| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 124,800000 | 08/10/2026 | 5,88% | 32,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,886238 | 21/10/2026 | 10,18% | 32,18% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,975011 | 22/10/2026 | 10,29% | 32,18% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,174559 | 21/10/2026 | 12,13% | 32,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,517626 | 22/10/2026 | 8,74% | 32,18% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,490000 | 22/10/2026 | 7,24% | 32,18% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,139234 | 22/10/2026 | 8,24% | 32,17% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 135,207497 | 22/10/2026 | 8,55% | 32,17% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 127,282463 | 22/10/2026 | 11,05% | 32,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,197258 | 21/10/2026 | -2,94% | 32,16% | **** |
