| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,020000 | 24/09/2026 | 8,29% | 19,50% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,215976 | 24/09/2026 | 8,29% | 34,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,086039 | 24/09/2026 | 8,29% | 29,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,485528 | 24/09/2026 | 8,29% | 22,84% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,231086 | 24/09/2026 | 8,29% | 21,12% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,223190 | 24/09/2026 | 8,29% | 7,09% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 113,750000 | 24/09/2026 | 8,29% | 15,42% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,800300 | 23/09/2026 | 8,29% | 31,53% | *** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 142,209906 | 24/09/2026 | 8,29% | 33,83% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,201812 | 24/09/2026 | 8,29% | 33,19% | ** |
