| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,641400 | 05/10/2026 | 8,96% | 31,46% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 183,670000 | 05/10/2026 | 8,96% | 35,37% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 137,260000 | 05/10/2026 | 8,96% | 35,32% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 192,386686 | 05/10/2026 | 8,96% | 31,86% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,142491 | 02/10/2026 | 8,96% | 39,10% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 253,579079 | 05/10/2026 | 8,96% | 49,38% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,451726 | 05/10/2026 | 8,96% | 24,38% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 209,461000 | 02/10/2026 | 8,96% | 51,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 173,473759 | 05/10/2026 | 8,95% | 24,55% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,450000 | 01/10/2026 | 8,95% | 32,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,120900 | 05/10/2026 | 8,95% | 24,30% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,860000 | 05/10/2026 | 8,95% | 33,51% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 115,307033 | 05/10/2026 | 8,95% | 30,87% | **** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 104,489978 | 02/10/2026 | 8,95% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,567929 | 02/10/2026 | 8,95% | 13,68% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 615,930000 | 05/10/2026 | 8,95% | 39,49% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,510000 | 05/10/2026 | 8,95% | 33,96% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,800000 | 05/10/2026 | 8,95% | -5,70% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 339,564787 | 02/10/2026 | 8,95% | 13,49% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,352144 | 05/10/2026 | 8,94% | 32,06% | **** |
