| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 16,01% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,440000 | 27/08/2026 | 1,02% | 16,01% | ***** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,197049 | 25/08/2026 | 2,85% | 16,01% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,527644 | 27/08/2026 | 1,85% | 16,01% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,952684 | 27/08/2026 | 13,90% | 16,01% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 977,184972 | 27/08/2026 | 4,06% | 16,01% | ND |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 466,506791 | 27/08/2026 | -4,95% | 16,01% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,650000 | 27/08/2026 | 3,91% | 16,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 943,362756 | 26/08/2026 | 0,27% | 16,00% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,458200 | 26/08/2026 | 2,01% | 16,00% | **** |
