| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,180000 | 08/10/2026 | 1,10% | 22,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 195,560000 | 07/10/2026 | 4,35% | 22,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.647,905400 | 07/10/2026 | 3,18% | 22,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 103,450223 | 08/10/2026 | 6,60% | 22,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 112,310030 | 08/10/2026 | 5,61% | 22,86% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,260454 | 08/10/2026 | 0,75% | 22,85% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 422,894690 | 08/10/2026 | -0,16% | 22,85% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 97,666726 | 08/10/2026 | 9,16% | 22,85% | * |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,793402 | 07/10/2026 | 3,01% | 22,85% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,665517 | 08/10/2026 | 5,25% | 22,85% | **** |
