| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 234,141959 | 29/10/2026 | 11,73% | 31,18% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 10,046181 | 29/10/2026 | 11,73% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,577448 | 29/10/2026 | 11,73% | 27,46% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 172,570000 | 29/10/2026 | 11,73% | 72,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,193789 | 29/10/2026 | 11,73% | 24,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 175,169003 | 29/10/2026 | 11,73% | 29,76% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,846361 | 29/10/2026 | 11,73% | 37,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.559,929938 | 28/10/2026 | 11,72% | 35,22% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,955000 | 29/10/2026 | 11,72% | 117,52% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,913747 | 29/10/2026 | 11,72% | 44,02% | **** |
