| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 120,600000 | 07/10/2026 | -0,74% | 22,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,210442 | 08/10/2026 | 4,79% | 22,08% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 162,345789 | 08/10/2026 | 12,76% | 22,08% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 206,606472 | 08/10/2026 | 5,98% | 22,08% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,442893 | 08/10/2026 | -1,79% | 22,07% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 662,780440 | 08/10/2026 | 5,95% | 22,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,300375 | 08/10/2026 | 5,26% | 22,07% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.523,500000 | 08/10/2026 | 3,47% | 22,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 97,500000 | 08/10/2026 | -3,32% | 22,07% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.070,463079 | 08/10/2026 | 5,98% | 22,07% | **** |
