| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,618918 | 05/02/2026 | 0,28% | 10,80% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,956007 | 04/02/2026 | -0,17% | 10,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 308,560773 | 05/02/2026 | 3,94% | 10,80% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,060000 | 05/02/2026 | 0,29% | 10,79% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,959461 | 05/02/2026 | 6,12% | 10,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 453,030000 | 03/02/2026 | 0,96% | 10,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,950000 | 03/02/2026 | 0,97% | 10,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,796745 | 05/02/2026 | 4,12% | 10,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,450754 | 05/02/2026 | 3,01% | 10,79% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,032400 | 05/02/2026 | 0,22% | 10,79% | ** |
