| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,750000 | 10/09/2026 | 9,05% | 31,08% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,491736 | 10/09/2026 | 8,97% | 31,08% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,144284 | 10/09/2026 | 6,13% | 31,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,285371 | 25/08/2026 | 8,26% | 31,07% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 167,350000 | 10/09/2026 | 6,28% | 31,07% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,135141 | 08/09/2026 | 10,34% | 31,07% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,728000 | 10/09/2026 | 10,68% | 31,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,569284 | 10/09/2026 | 5,34% | 31,07% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 71,230000 | 10/09/2026 | 5,39% | 31,06% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,870190 | 08/09/2026 | 7,28% | 31,06% | ** |
