| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,339953 | 17/09/2026 | 3,42% | 23,12% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,060012 | 17/09/2026 | 4,54% | 23,11% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,680000 | 17/09/2026 | 1,30% | 23,11% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,200505 | 17/09/2026 | 7,51% | 23,10% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,917600 | 16/09/2026 | 2,33% | 23,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,707081 | 17/09/2026 | 4,55% | 23,10% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,036700 | 17/09/2026 | 5,12% | 23,10% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,060000 | 17/09/2026 | 4,47% | 23,09% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,720000 | 17/09/2026 | 2,07% | 23,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,560000 | 17/09/2026 | 8,87% | 23,08% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,745254 | 16/09/2026 | -0,32% | 23,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,555694 | 17/09/2026 | 4,57% | 23,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,830000 | 17/09/2026 | 2,33% | 23,08% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,710000 | 16/09/2026 | 1,53% | 23,08% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,263700 | 16/09/2026 | 0,55% | 23,08% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 185,890000 | 17/09/2026 | 1,42% | 23,07% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,990000 | 17/09/2026 | 10,33% | 23,07% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 237,740000 | 16/09/2026 | 1,09% | 23,07% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,763300 | 17/09/2026 | 9,15% | 23,07% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 760,408509 | 16/09/2026 | 3,25% | 23,07% | *** |
