| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,311915 | 30/07/2026 | 4,43% | 10,33% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,610000 | 30/07/2026 | 4,43% | 29,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,644753 | 30/07/2026 | 4,43% | 34,20% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,600000 | 24/07/2026 | 4,43% | 18,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,461136 | 30/07/2026 | 4,43% | 19,41% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,880446 | 30/07/2026 | 4,43% | 24,76% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.488,128380 | 30/07/2026 | 4,43% | 33,71% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 198,627199 | 30/07/2026 | 4,43% | 24,24% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 973,040422 | 29/07/2026 | 4,43% | 5,99% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,043200 | 30/07/2026 | 4,43% | -1,61% | * |
