| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,796867 | 04/08/2026 | 10,82% | 25,29% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,550000 | 04/08/2026 | 10,82% | 41,02% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,321320 | 04/08/2026 | 10,82% | 37,26% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 157,035111 | 03/08/2026 | 10,82% | 28,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,340000 | 04/08/2026 | 10,82% | 30,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,640000 | 04/08/2026 | 10,82% | 36,62% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,471088 | 04/08/2026 | 10,81% | 33,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,266257 | 04/08/2026 | 10,81% | 43,48% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,590000 | 04/08/2026 | 10,81% | 33,07% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,948328 | 04/08/2026 | 10,81% | · | ND |
