| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,302900 | 13/01/2026 | 3,44% | 19,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,300154 | 13/01/2026 | 0,63% | 19,96% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 200,860000 | 13/01/2026 | 2,10% | 19,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 167,580000 | 13/01/2026 | 2,62% | 19,95% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 175,450489 | 13/01/2026 | 2,60% | 19,95% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,841000 | 13/01/2026 | 2,31% | 19,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,592900 | 13/01/2026 | 0,48% | 19,95% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,130000 | 13/01/2026 | 4,83% | 19,94% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,630000 | 13/01/2026 | 3,43% | 19,94% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.154,199453 | 12/01/2026 | 0,80% | 19,94% | **** |
