| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,710716 | 07/01/2026 | 0,72% | 18,81% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,750000 | 07/01/2026 | 0,57% | 18,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,400428 | 08/01/2026 | 2,33% | 18,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,530928 | 08/01/2026 | 2,46% | 18,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,449679 | 08/01/2026 | 1,42% | 18,81% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,256400 | 08/01/2026 | 0,27% | 18,81% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,901499 | 08/01/2026 | 5,89% | 18,80% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,842638 | 08/01/2026 | 0,42% | 18,80% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,423983 | 08/01/2026 | 1,19% | 18,80% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,007302 | 08/01/2026 | 0,08% | 18,80% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,429262 | 08/01/2026 | 1,65% | 18,80% | * |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,020000 | 08/01/2026 | 1,06% | 18,80% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,075138 | 07/01/2026 | 1,17% | 18,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,060000 | 08/01/2026 | 0,99% | 18,80% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,100000 | 08/01/2026 | 0,23% | 18,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 81,453269 | 07/01/2026 | 2,53% | 18,80% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.361,320000 | 08/01/2026 | 2,88% | 18,79% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,717260 | 08/01/2026 | 4,14% | 18,79% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 151,450000 | 08/01/2026 | 1,06% | 18,79% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 120,951729 | 07/01/2026 | 3,01% | 18,79% | *** |
