| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 141,890000 | 01/07/2026 | 6,07% | 25,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,058250 | 02/07/2026 | 6,07% | 40,45% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,958100 | 02/07/2026 | 6,07% | 29,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,123600 | 02/07/2026 | 6,07% | 55,92% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,968248 | 02/07/2026 | 6,07% | 39,84% | **** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 342,690000 | 02/07/2026 | 6,07% | 41,56% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,494254 | 02/07/2026 | 6,07% | 34,44% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 259,146000 | 01/07/2026 | 6,07% | 36,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 118,571554 | 01/07/2026 | 6,07% | 19,10% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 111,467000 | 02/07/2026 | 6,07% | 25,19% | *** |
