| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,796600 | 09/07/2026 | 4,24% | 28,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,379700 | 09/07/2026 | 4,24% | 28,90% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 144,949141 | 08/07/2026 | 11,55% | 28,90% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,261601 | 09/07/2026 | 5,86% | 28,90% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 09/07/2026 | 2,39% | 28,89% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,655574 | 09/07/2026 | 9,10% | 28,89% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.829,454927 | 03/07/2026 | 5,62% | 28,89% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,319195 | 09/07/2026 | 9,65% | 28,89% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,094010 | 09/07/2026 | 9,00% | 28,88% | * |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,698295 | 09/07/2026 | 3,22% | 28,88% | ** |
