| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,819100 | 05/08/2026 | 5,44% | 20,68% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,503257 | 04/08/2026 | 5,44% | 9,61% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 532,372011 | 05/08/2026 | 5,43% | 12,74% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,815994 | 05/08/2026 | 5,43% | 32,11% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,280000 | 05/08/2026 | 5,43% | 36,57% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,939600 | 03/08/2026 | 5,43% | 22,83% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,130230 | 05/08/2026 | 5,43% | 52,08% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,358144 | 05/08/2026 | 5,43% | 29,22% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,156790 | 05/08/2026 | 5,43% | 14,81% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,089493 | 05/08/2026 | 5,43% | 8,88% | ** |
