| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 109,289858 | 28/09/2026 | 10,81% | 14,00% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,946915 | 28/09/2026 | 10,81% | 35,39% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.148,980489 | 28/09/2026 | 10,81% | 38,67% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,370000 | 28/09/2026 | 10,81% | 73,72% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 112,040691 | 25/09/2026 | 10,81% | 3,49% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 286,548700 | 28/09/2026 | 10,81% | 54,38% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 124,600000 | 28/09/2026 | 10,80% | 30,12% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,730000 | 28/09/2026 | 10,80% | 64,00% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,681300 | 27/09/2026 | 10,80% | 68,20% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,427580 | 28/09/2026 | 10,80% | 48,03% | ***** |
