| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.989,570000 | 06/08/2026 | 6,08% | 26,88% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,247098 | 06/08/2026 | 6,08% | 26,61% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,265985 | 06/08/2026 | 6,08% | 42,21% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,379190 | 31/07/2026 | 6,08% | 28,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,856177 | 06/08/2026 | 6,08% | 16,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,110726 | 06/08/2026 | 6,08% | -6,15% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,080000 | 06/08/2026 | 6,08% | 41,56% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,950299 | 06/08/2026 | 6,07% | 15,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 206,390000 | 06/08/2026 | 6,07% | 39,99% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 104,730000 | 06/08/2026 | 6,07% | · | ND |
