| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,604001 | 17/09/2026 | -4,14% | 21,77% | *** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.328,896413 | 11/09/2026 | 1,91% | 21,77% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 188,437202 | 16/09/2026 | 6,86% | 21,77% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,733738 | 16/09/2026 | 1,43% | 21,77% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,157826 | 17/09/2026 | 9,63% | 21,77% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,559446 | 17/09/2026 | 13,61% | 21,76% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,375000 | 17/09/2026 | 3,64% | 21,76% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 270,255971 | 17/09/2026 | 12,46% | 21,76% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,262400 | 16/09/2026 | -1,08% | 21,75% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,517069 | 17/09/2026 | 4,00% | 21,75% | ***** |
