| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.852,515723 | 29/10/2026 | 8,92% | 8,55% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,200000 | 29/10/2026 | 8,92% | 30,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,888589 | 29/10/2026 | 8,92% | 1,16% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,764600 | 29/10/2026 | 8,92% | 27,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,009342 | 29/10/2026 | 8,92% | 2,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 295,534500 | 29/10/2026 | 8,92% | 91,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 153,260188 | 29/10/2026 | 8,92% | 25,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,740000 | 29/10/2026 | 8,92% | 19,12% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,763300 | 29/10/2026 | 8,91% | 24,25% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,800000 | 29/10/2026 | 8,91% | 43,14% | ** |
