| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,718835 | 22/09/2026 | 7,43% | 27,00% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,186844 | 22/09/2026 | 9,67% | 27,00% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 580,760000 | 22/09/2026 | 6,75% | 27,00% | * |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.308,542757 | 18/09/2026 | 9,37% | 27,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,483796 | 22/09/2026 | 3,63% | 26,99% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,455000 | 22/09/2026 | 7,13% | 26,99% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 471,857280 | 22/09/2026 | 4,14% | 26,99% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,173776 | 22/09/2026 | 5,93% | 26,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,949148 | 22/09/2026 | 12,55% | 26,99% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 212,200000 | 22/09/2026 | 6,84% | 26,98% | ** |
