| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,125654 | 18/09/2026 | 3,37% | 23,65% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,598604 | 18/09/2026 | 5,11% | 23,64% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,351100 | 17/09/2026 | 0,80% | 23,64% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,195201 | 18/09/2026 | 15,72% | 23,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 160,670000 | 17/09/2026 | 7,43% | 23,64% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,737646 | 18/09/2026 | 0,51% | 23,63% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,380000 | 18/09/2026 | 1,52% | 23,63% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,815009 | 18/09/2026 | 8,04% | 23,63% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 163,379835 | 18/09/2026 | 7,41% | 23,63% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,113300 | 18/09/2026 | -0,08% | 23,62% | ***** |
