| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,331046 | 24/09/2026 | 2,89% | 20,28% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,864071 | 24/09/2026 | 6,40% | 20,28% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,381527 | 24/09/2026 | 1,78% | 20,28% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,699453 | 24/09/2026 | 2,23% | 20,28% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,495504 | 24/09/2026 | 2,23% | 20,28% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,627691 | 23/09/2026 | 0,87% | 20,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 121,536025 | 24/09/2026 | 6,23% | 20,28% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 202,600000 | 24/09/2026 | 7,90% | 20,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,334125 | 24/09/2026 | 8,47% | 20,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,700000 | 24/09/2026 | 3,34% | 20,27% | ** |
