| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,798672 | 17/09/2026 | 2,27% | 19,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,080000 | 17/09/2026 | 0,63% | 19,22% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,803937 | 17/09/2026 | 4,61% | 19,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,476700 | 17/09/2026 | 0,25% | 19,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,873000 | 17/09/2026 | 7,07% | 19,22% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 297,900000 | 17/09/2026 | 3,92% | 19,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 17/09/2026 | 1,80% | 19,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,650000 | 17/09/2026 | 3,93% | 19,21% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,790349 | 17/09/2026 | 15,92% | 19,21% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,882153 | 17/09/2026 | 1,63% | 19,21% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,730000 | 17/09/2026 | 0,58% | 19,21% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 119,911421 | 15/09/2026 | 6,34% | 19,21% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,799000 | 17/09/2026 | 1,18% | 19,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 119,670000 | 17/09/2026 | -0,25% | 19,21% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,590000 | 17/09/2026 | 5,92% | 19,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,160000 | 17/09/2026 | 3,60% | 19,20% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,365125 | 17/09/2026 | 15,92% | 19,20% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,130000 | 16/09/2026 | 2,20% | 19,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 426,450000 | 17/09/2026 | -10,87% | 19,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,720000 | 17/09/2026 | -1,94% | 19,20% | ** |
