| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,040383 | 21/09/2026 | 6,16% | 21,94% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,899906 | 18/09/2026 | -0,46% | 21,94% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,607074 | 17/09/2026 | 7,39% | 21,94% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.574,691036 | 21/09/2026 | -1,05% | 21,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,410000 | 21/09/2026 | 3,14% | 21,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,440000 | 21/09/2026 | -0,86% | 21,93% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,529700 | 18/09/2026 | 0,24% | 21,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,707158 | 21/09/2026 | 4,62% | 21,93% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.184,812881 | 21/09/2026 | 3,31% | 21,93% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.330,680617 | 18/09/2026 | 2,05% | 21,93% | ***** |
