| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,867119 | 09/01/2026 | 1,09% | 19,41% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 272,700000 | 08/01/2026 | 2,07% | 19,41% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,631163 | 09/01/2026 | 2,39% | 19,41% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,373991 | 09/01/2026 | 1,32% | 19,41% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,043780 | 09/01/2026 | 2,30% | 19,40% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 298,677203 | 09/01/2026 | 3,00% | 19,40% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 510,234668 | 09/01/2026 | 4,17% | 19,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,569436 | 09/01/2026 | 1,16% | 19,40% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,874395 | 09/01/2026 | 1,00% | 19,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,465106 | 09/01/2026 | 0,09% | 19,39% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,484083 | 08/01/2026 | 0,29% | 19,39% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,036472 | 09/01/2026 | 1,60% | 19,39% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,970000 | 08/01/2026 | 1,00% | 19,39% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,099038 | 09/01/2026 | 2,90% | 19,39% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,946421 | 09/01/2026 | 3,30% | 19,39% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,914783 | 09/01/2026 | 0,14% | 19,39% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,570000 | 09/01/2026 | 2,59% | 19,38% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,265934 | 09/01/2026 | 1,28% | 19,38% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,629800 | 08/01/2026 | 0,25% | 19,38% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,722383 | 08/01/2026 | 0,61% | 19,38% | **** |
