| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,446630 | 08/10/2026 | 7,78% | 22,57% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 08/10/2026 | 7,81% | 22,57% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,430538 | 08/10/2026 | 6,83% | 22,57% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,218487 | 08/10/2026 | 2,39% | 22,57% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 940,205600 | 08/10/2026 | -3,52% | 22,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,100000 | 08/10/2026 | 0,04% | 22,56% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,062300 | 07/10/2026 | -2,03% | 22,56% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 162,497765 | 08/10/2026 | 12,72% | 22,56% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,806800 | 08/10/2026 | 4,45% | 22,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 268,280000 | 08/10/2026 | 5,50% | 22,56% | * |
