| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,650000 | 09/07/2026 | 7,58% | 29,40% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 198,830000 | 09/07/2026 | 4,93% | 29,39% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,580000 | 08/07/2026 | 11,16% | 29,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 189,873196 | 09/07/2026 | 4,16% | 29,39% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 318,050000 | 08/07/2026 | 7,07% | 29,39% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 09/07/2026 | 1,71% | 29,38% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,220000 | 08/07/2026 | 1,52% | 29,38% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,705306 | 09/07/2026 | 5,81% | 29,38% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,646896 | 09/07/2026 | 3,88% | 29,38% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,960257 | 09/07/2026 | 5,64% | 29,38% | **** |
