| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,942561 | 07/10/2026 | 6,26% | 28,34% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,495750 | 07/10/2026 | 6,26% | 22,68% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,939071 | 07/10/2026 | 6,26% | 28,28% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,732500 | 07/10/2026 | 6,25% | 38,57% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,390000 | 07/10/2026 | 6,25% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 872,067639 | 07/10/2026 | 6,25% | 36,34% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 334,740000 | 07/10/2026 | 6,25% | 25,45% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,470000 | 07/10/2026 | 6,25% | 36,39% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,164250 | 07/10/2026 | 6,25% | 41,73% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,377900 | 07/10/2026 | 6,25% | 30,33% | * |
