| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,260000 | 21/09/2026 | 10,07% | 29,28% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 294,642000 | 21/09/2026 | 3,32% | 29,27% | ** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,265271 | 18/09/2026 | 5,33% | 29,27% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,699825 | 18/09/2026 | 5,32% | 29,27% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,623922 | 21/09/2026 | 4,98% | 29,26% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,903568 | 21/09/2026 | 7,23% | 29,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,551760 | 21/09/2026 | 7,44% | 29,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,260000 | 21/09/2026 | 2,16% | 29,26% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,326713 | 17/09/2026 | 7,10% | 29,26% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,150700 | 21/09/2026 | 8,72% | 29,26% | ** |
