| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,111300 | 08/01/2026 | 0,80% | 14,29% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,540843 | 07/01/2026 | 0,06% | 14,29% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 117,931820 | 08/01/2026 | 3,78% | 14,29% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,948608 | 08/01/2026 | 0,85% | 14,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,806659 | 07/01/2026 | 1,44% | 14,28% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,859790 | 08/01/2026 | 0,62% | 14,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 166,526874 | 07/01/2026 | 2,97% | 14,28% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,890000 | 07/01/2026 | 1,97% | 14,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,013700 | 08/01/2026 | 0,99% | 14,28% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,862955 | 08/01/2026 | 1,67% | 14,28% | *** |
