| MSIF US VALUE C (USD) | RVI USA VALOR | 24,320000 | 09/01/2026 | 3,14% | 21,12% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,943996 | 09/01/2026 | 1,32% | 21,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,167224 | 09/01/2026 | 1,18% | 21,11% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,570000 | 09/01/2026 | 1,04% | 21,11% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 156,798700 | 08/01/2026 | 3,76% | 21,11% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,745576 | 09/01/2026 | 1,25% | 21,11% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 207,082181 | 09/01/2026 | -0,93% | 21,10% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,320000 | 09/01/2026 | 0,35% | 21,10% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,210000 | 09/01/2026 | 0,20% | 21,10% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 162,510000 | 08/01/2026 | 1,93% | 21,10% | ND |
