| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,252816 | 06/08/2026 | 6,72% | 30,91% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,582741 | 06/08/2026 | 6,72% | -4,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,266072 | 06/08/2026 | 6,72% | 26,50% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,423237 | 06/08/2026 | 6,72% | 25,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,015200 | 06/08/2026 | 6,72% | 11,99% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 382,273436 | 06/08/2026 | 6,72% | 7,76% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,030000 | 06/08/2026 | 6,72% | 30,33% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,956700 | 06/08/2026 | 6,72% | 32,06% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,538342 | 05/08/2026 | 6,72% | 31,38% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,452088 | 06/08/2026 | 6,72% | 37,18% | ***** |
