| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,001214 | 05/03/2026 | 3,44% | 18,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 151,232592 | 06/03/2026 | 1,67% | 18,50% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,324366 | 06/03/2026 | 2,02% | 18,50% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,639000 | 06/03/2026 | 1,86% | 18,50% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,849400 | 06/03/2026 | 1,20% | 18,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,988300 | 06/03/2026 | -0,01% | 18,49% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,650000 | 06/03/2026 | 2,74% | 18,49% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,780000 | 06/03/2026 | 3,34% | 18,49% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,545541 | 06/03/2026 | 2,16% | 18,49% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,098694 | 06/03/2026 | -7,65% | 18,49% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,013234 | 06/03/2026 | 3,31% | 18,49% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,710000 | 06/03/2026 | 3,76% | 18,49% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,601800 | 06/03/2026 | 1,48% | 18,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,208402 | 06/03/2026 | 2,14% | 18,49% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.217,850000 | 06/03/2026 | 1,27% | 18,48% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,880000 | 06/03/2026 | 10,28% | 18,48% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,760000 | 06/03/2026 | -1,01% | 18,48% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03/2026 | 1,29% | 18,48% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,810000 | 05/03/2026 | 0,72% | 18,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,821642 | 06/03/2026 | 4,16% | 18,48% | * |
