| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,600000 | 04/09/2026 | 1,86% | 23,20% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,509895 | 04/09/2026 | 6,26% | 23,19% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,337600 | 04/09/2026 | 4,80% | 23,19% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,922561 | 04/09/2026 | 5,84% | 23,19% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,690000 | 04/09/2026 | 0,57% | 23,19% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,580000 | 04/09/2026 | 0,56% | 23,19% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,669936 | 04/09/2026 | 7,54% | 23,19% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,050000 | 03/09/2026 | 5,98% | 23,19% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,807700 | 04/09/2026 | 10,62% | 23,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,209602 | 04/09/2026 | 16,24% | 23,19% | ** |
