| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 139,030000 | 01/10/2026 | 3,87% | 34,76% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,685500 | 01/10/2026 | 3,87% | 19,75% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,200000 | 01/10/2026 | 3,87% | 35,29% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,296159 | 01/10/2026 | 3,87% | 6,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,502744 | 01/10/2026 | 3,87% | 15,78% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,966366 | 01/10/2026 | 3,87% | 21,08% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,392990 | 01/10/2026 | 3,87% | 22,27% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,550000 | 01/10/2026 | 3,87% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,962383 | 01/10/2026 | 3,87% | 16,66% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 81,138065 | 01/10/2026 | 3,87% | 35,35% | ***** |
