| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,318373 | 10/07/2026 | 2,33% | 29,05% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,772000 | 08/07/2026 | 5,79% | 29,05% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,066884 | 10/07/2026 | 6,50% | 29,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,014500 | 10/07/2026 | 6,09% | 29,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,254300 | 10/07/2026 | 11,30% | 29,04% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,489064 | 10/07/2026 | 6,86% | 29,03% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,570000 | 09/07/2026 | 6,25% | 29,02% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,671952 | 10/07/2026 | 9,24% | 29,02% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,665551 | 10/07/2026 | 5,64% | 29,02% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,415573 | 10/07/2026 | 9,51% | 29,02% | *** |
