| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,420000 | 21/09/2026 | 3,80% | 22,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,113000 | 21/09/2026 | -0,19% | 22,03% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,710000 | 21/09/2026 | 5,36% | 22,03% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,144789 | 21/09/2026 | 3,90% | 22,02% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,623861 | 21/09/2026 | 3,22% | 22,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,860000 | 21/09/2026 | 4,38% | 22,02% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,320000 | 21/09/2026 | 1,34% | 22,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,594600 | 21/09/2026 | -0,83% | 22,02% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,651001 | 21/09/2026 | 6,55% | 22,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,001611 | 21/09/2026 | 2,61% | 22,02% | **** |
