| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,640308 | 03/11/2026 | 5,87% | 21,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 216,050000 | 03/11/2026 | 5,87% | 22,12% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,600000 | 30/10/2026 | 5,87% | 27,96% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 03/11/2026 | 5,87% | 34,56% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,449056 | 03/11/2026 | 5,87% | 5,14% | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,656660 | 02/11/2026 | 5,87% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,769210 | 03/11/2026 | 5,87% | 52,65% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,128600 | 03/11/2026 | 5,87% | 24,98% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,116111 | 03/11/2026 | 5,87% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,470257 | 03/11/2026 | 5,87% | 19,70% | *** |
