| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 309,554665 | 06/10/2026 | 9,79% | 22,06% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 295,388151 | 07/10/2026 | 3,98% | 22,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,670000 | 07/10/2026 | 1,94% | 22,05% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,334847 | 07/10/2026 | 4,54% | 22,05% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,974423 | 07/10/2026 | 3,49% | 22,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,064500 | 07/10/2026 | 4,30% | 22,05% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,906908 | 05/10/2026 | 1,90% | 22,04% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,222063 | 07/10/2026 | 5,79% | 22,04% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,407933 | 06/10/2026 | 3,12% | 22,04% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,270000 | 07/10/2026 | 0,26% | 22,04% | ** |
