| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 145,365807 | 09/07/2026 | 11,50% | 29,28% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,170507 | 09/07/2026 | 4,07% | 29,27% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,643112 | 09/07/2026 | 7,84% | 29,27% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,142000 | 09/07/2026 | 9,58% | 29,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,759600 | 09/07/2026 | 9,39% | 29,27% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,160900 | 09/07/2026 | 0,98% | 29,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,061915 | 09/07/2026 | 7,91% | 29,26% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,865591 | 08/07/2026 | 6,24% | 29,26% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,280215 | 09/07/2026 | 4,83% | 29,25% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,945343 | 09/07/2026 | 7,60% | 29,25% | * |
