| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,630000 | 24/09/2026 | 6,07% | 28,86% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,264131 | 23/09/2026 | 10,98% | 28,86% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,469475 | 24/09/2026 | -3,28% | 28,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,490000 | 24/09/2026 | -0,21% | 28,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,269788 | 24/09/2026 | 3,18% | 28,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,810000 | 24/09/2026 | -0,21% | 28,84% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,460000 | 24/09/2026 | 8,77% | 28,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 186,119673 | 24/09/2026 | -1,07% | 28,83% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,906962 | 24/09/2026 | 6,91% | 28,83% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,638156 | 23/09/2026 | 11,38% | 28,83% | ** |
