| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 23/09/2026 | -1,10% | 21,72% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,256244 | 23/09/2026 | 7,98% | 21,72% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,224170 | 23/09/2026 | 11,88% | 21,72% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,435457 | 23/09/2026 | 3,18% | 21,72% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.097,610000 | 22/09/2026 | -0,06% | 21,72% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,204321 | 23/09/2026 | -3,63% | 21,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,087000 | 23/09/2026 | -0,47% | 21,71% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,126900 | 23/09/2026 | 5,81% | 21,71% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 48,365612 | 23/09/2026 | 6,64% | 21,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,986942 | 23/09/2026 | 4,80% | 21,70% | ** |
