| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 871,690000 | 22/10/2026 | 3,94% | 25,81% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,890000 | 22/10/2026 | 6,57% | 25,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.170,590000 | 21/10/2026 | 2,64% | 25,80% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,644266 | 22/10/2026 | 18,25% | 25,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,930882 | 22/10/2026 | 6,67% | 25,80% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,806783 | 22/10/2026 | 7,11% | 25,80% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 77,956270 | 22/10/2026 | -3,50% | 25,80% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 792,432961 | 22/10/2026 | 1,90% | 25,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,730000 | 22/10/2026 | 7,38% | 25,79% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,457800 | 21/10/2026 | 1,27% | 25,79% | ** |
