| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,020000 | 29/10/2026 | 8,19% | 44,28% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 29/10/2026 | 8,19% | 27,60% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 151,761006 | 29/10/2026 | 8,19% | 17,08% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,920000 | 29/10/2026 | 8,19% | 48,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,180000 | 29/10/2026 | 8,19% | 19,28% | * |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 108,210000 | 23/10/2026 | 8,19% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 111,900000 | 28/10/2026 | 8,19% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,838300 | 29/10/2026 | 8,19% | 35,64% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,750000 | 29/10/2026 | 8,19% | 20,49% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 261,700000 | 29/10/2026 | 8,19% | 44,73% | ** |
