| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,300000 | 29/10/2026 | 4,94% | 44,52% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,979900 | 28/10/2026 | 4,94% | 32,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,075000 | 28/10/2026 | 4,94% | 48,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,921833 | 29/10/2026 | 4,94% | 17,56% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,375562 | 29/10/2026 | 4,94% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,620000 | 29/10/2026 | 4,94% | 20,22% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,992812 | 29/10/2026 | 4,94% | 8,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 24,015633 | 29/10/2026 | 4,94% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,869721 | 29/10/2026 | 4,94% | 11,86% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,611860 | 29/10/2026 | 4,94% | 66,74% | **** |
