| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 159,090000 | 13/10/2026 | 8,53% | 31,74% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,790000 | 13/10/2026 | 8,53% | 32,41% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,920000 | 13/10/2026 | 8,53% | 40,43% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,338935 | 13/10/2026 | 8,53% | 21,69% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 332,340000 | 13/10/2026 | 8,53% | 71,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,951972 | 12/10/2026 | 8,53% | 26,25% | **** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,890500 | 13/10/2026 | 8,53% | 47,84% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,550232 | 13/10/2026 | 8,53% | 60,59% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,440000 | 13/10/2026 | 8,53% | 10,03% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,666620 | 13/10/2026 | 8,52% | 73,17% | ***** |
