| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,097450 | 23/09/2026 | 6,78% | 21,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,608097 | 23/09/2026 | 4,91% | 21,43% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,816055 | 23/09/2026 | -2,55% | 21,43% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,580000 | 23/09/2026 | 0,80% | 21,43% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,798092 | 23/09/2026 | 16,63% | 21,43% | ** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 215,180000 | 23/09/2026 | 5,24% | 21,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.760,587672 | 22/09/2026 | 2,45% | 21,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,832300 | 23/09/2026 | 0,55% | 21,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,873900 | 23/09/2026 | 0,40% | 21,42% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,146350 | 23/09/2026 | -3,60% | 21,42% | **** |
