| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,730000 | 18/06/2026 | 8,65% | 22,59% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,318297 | 18/06/2026 | 11,75% | 22,59% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.257,470000 | 18/06/2026 | 5,05% | 22,59% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,703948 | 18/06/2026 | 5,52% | 22,58% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,310000 | 18/06/2026 | 1,98% | 22,58% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,768900 | 18/06/2026 | 1,80% | 22,58% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 56,070000 | 18/06/2026 | 5,39% | 22,58% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,930000 | 18/06/2026 | 1,39% | 22,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 311,300000 | 18/06/2026 | 1,87% | 22,58% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,340000 | 18/06/2026 | 0,32% | 22,57% | *** |
