| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,450000 | 22/10/2026 | 5,92% | 32,49% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,592933 | 22/10/2026 | 4,00% | 32,49% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,245500 | 22/10/2026 | 3,11% | 32,49% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,330429 | 22/10/2026 | 4,09% | 32,49% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,714413 | 22/10/2026 | 7,99% | 32,48% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,831600 | 22/10/2026 | 6,42% | 32,48% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,302990 | 22/10/2026 | 8,50% | 32,48% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,099509 | 22/10/2026 | 8,96% | 32,48% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,621141 | 21/10/2026 | 7,45% | 32,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.411,640000 | 21/10/2026 | 5,00% | 32,48% | *** |
