| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 351,880086 | 08/01/2026 | 0,92% | 18,76% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,724400 | 08/01/2026 | 0,09% | 18,76% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 375,490707 | 08/01/2026 | 0,95% | 18,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 12,000000 | 08/01/2026 | 3,75% | 18,76% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,391863 | 08/01/2026 | 0,97% | 18,76% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,401575 | 07/01/2026 | 1,48% | 18,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 179,176652 | 07/01/2026 | 1,61% | 18,76% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,585758 | 07/01/2026 | 4,33% | 18,75% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,660000 | 08/01/2026 | 5,28% | 18,75% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,504839 | 08/01/2026 | 4,39% | 18,75% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 115,318200 | 07/01/2026 | 4,08% | 18,75% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,002700 | 08/01/2026 | 1,33% | 18,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 595,959480 | 08/01/2026 | 2,60% | 18,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 103,177161 | 08/01/2026 | 2,44% | 18,74% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,367300 | 07/01/2026 | 0,66% | 18,74% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.075,050000 | 08/01/2026 | 2,57% | 18,74% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,649824 | 08/01/2026 | 0,77% | 18,73% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,488575 | 08/01/2026 | 0,82% | 18,73% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,786400 | 08/01/2026 | 0,22% | 18,72% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 226,977063 | 07/01/2026 | 4,24% | 18,72% | ** |
