| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,683590 | 13/10/2026 | 8,45% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,683590 | 13/10/2026 | 8,45% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,617447 | 13/10/2026 | 8,45% | 32,83% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,810000 | 13/10/2026 | 8,45% | 35,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 108,294601 | 13/10/2026 | 8,45% | 8,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,827673 | 13/10/2026 | 8,45% | 9,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,869503 | 13/10/2026 | 8,45% | 9,68% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 255,883900 | 13/10/2026 | 8,45% | 80,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,820000 | 13/10/2026 | 8,45% | 44,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,167654 | 13/10/2026 | 8,45% | 13,55% | ** |
