| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,705685 | 07/10/2026 | 3,20% | 23,08% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,968354 | 07/10/2026 | 3,20% | 23,08% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,970000 | 08/10/2026 | -1,43% | 23,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 25,236903 | 08/10/2026 | 7,01% | 23,07% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 186,650460 | 29/09/2026 | 1,63% | 23,07% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,965132 | 08/10/2026 | 2,40% | 23,06% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 116,920000 | 08/10/2026 | 4,36% | 23,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 102,850000 | 08/10/2026 | -3,12% | 23,06% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,107721 | 07/10/2026 | 14,77% | 23,06% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,615680 | 08/10/2026 | 3,88% | 23,06% | **** |
