| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,041054 | 27/08/2026 | -2,66% | 15,86% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,310000 | 27/08/2026 | 1,19% | 15,86% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,192121 | 27/08/2026 | 7,75% | 15,86% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,710000 | 27/08/2026 | -0,24% | 15,86% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.165,160000 | 27/08/2026 | 2,21% | 15,86% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 244,383432 | 27/08/2026 | -4,95% | 15,86% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,052260 | 26/08/2026 | 2,30% | 15,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,158265 | 27/08/2026 | 2,59% | 15,85% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 100,303854 | 26/08/2026 | 13,82% | 15,85% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,039888 | 27/08/2026 | -7,64% | 15,85% | ** |
