| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,750300 | 21/07/2026 | -0,01% | 17,59% | ***** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,013312 | 21/07/2026 | 7,64% | 17,58% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,250700 | 21/07/2026 | 1,81% | 17,58% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,070590 | 21/07/2026 | 13,05% | 17,58% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,494460 | 20/07/2026 | 6,51% | 17,58% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,351894 | 21/07/2026 | 3,28% | 17,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,816605 | 21/07/2026 | 4,40% | 17,57% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,150000 | 20/07/2026 | 0,24% | 17,57% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 258,042305 | 21/07/2026 | -6,72% | 17,57% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,994570 | 21/07/2026 | 2,31% | 17,56% | *** |
