| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,160000 | 03/09/2026 | 3,53% | 21,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,187200 | 03/09/2026 | 4,10% | 21,38% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,850000 | 02/09/2026 | 3,99% | 21,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,897700 | 03/09/2026 | 5,13% | 21,37% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 526,379681 | 03/09/2026 | 1,86% | 21,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,777012 | 03/09/2026 | 7,04% | 21,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,542153 | 03/09/2026 | 3,06% | 21,37% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,536000 | 03/09/2026 | 8,04% | 21,37% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,130000 | 03/09/2026 | 1,23% | 21,37% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,530000 | 03/09/2026 | 7,20% | 21,36% | * |
