| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,312658 | 22/09/2026 | 3,06% | 16,98% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.334,190000 | 21/09/2026 | 7,30% | 16,98% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.690,410000 | 21/09/2026 | 7,30% | 16,98% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,310000 | 21/09/2026 | 2,47% | 16,97% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,625168 | 18/09/2026 | 3,21% | 16,97% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,172032 | 22/09/2026 | 4,07% | 16,97% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,771976 | 21/09/2026 | 5,78% | 16,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,125622 | 22/09/2026 | 2,70% | 16,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 178,051121 | 22/09/2026 | 4,41% | 16,96% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,520000 | 22/09/2026 | 4,53% | 16,96% | ** |
