| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,360000 | 21/09/2026 | 10,14% | 28,21% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,111464 | 21/09/2026 | 10,30% | 28,21% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,299768 | 18/09/2026 | 4,43% | 28,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.073,010000 | 21/09/2026 | 1,24% | 28,21% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,810000 | 21/09/2026 | 12,64% | 28,21% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,311400 | 21/09/2026 | 2,25% | 28,21% | ***** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,487380 | 21/09/2026 | 21,53% | 28,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,253264 | 21/09/2026 | 4,78% | 28,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,056571 | 21/09/2026 | 8,74% | 28,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,899722 | 17/09/2026 | 5,30% | 28,20% | **** |
