| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,150000 | 13/08/2026 | 10,69% | 27,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.090,520000 | 12/08/2026 | 6,29% | 27,50% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 583,530000 | 13/08/2026 | 4,82% | 27,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,950000 | 13/08/2026 | 4,83% | 27,49% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,536674 | 13/08/2026 | 4,14% | 27,49% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,894842 | 13/08/2026 | 10,40% | 27,48% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,785700 | 13/08/2026 | 5,96% | 27,48% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,690000 | 12/08/2026 | 6,24% | 27,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,119780 | 13/08/2026 | 4,40% | 27,48% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,448153 | 13/08/2026 | 19,81% | 27,47% | ** |
