| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,986937 | 07/10/2026 | 7,15% | 22,24% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 208,550000 | 30/09/2026 | -9,16% | 22,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,866265 | 07/10/2026 | 2,71% | 22,23% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,590000 | 07/10/2026 | -1,01% | 22,23% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,478043 | 06/10/2026 | 1,26% | 22,23% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 152,115368 | 30/09/2026 | 15,01% | 22,23% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 48,091617 | 07/10/2026 | 5,51% | 22,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 25,190000 | 07/10/2026 | 6,60% | 22,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,905369 | 07/10/2026 | 0,41% | 22,22% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,765552 | 06/10/2026 | 6,57% | 22,22% | **** |
