| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.377,620000 | 18/09/2026 | 5,39% | 29,43% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,864200 | 22/09/2026 | 22,65% | 29,43% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 473,096048 | 22/09/2026 | 10,28% | 29,43% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,034459 | 22/09/2026 | 5,33% | 29,43% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,619646 | 22/09/2026 | 7,47% | 29,42% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,300000 | 22/09/2026 | -0,98% | 29,42% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 128,996000 | 22/09/2026 | 6,19% | 29,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,984210 | 22/09/2026 | 4,83% | 29,41% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.694,300000 | 22/09/2026 | 6,29% | 29,40% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,328535 | 22/09/2026 | 9,15% | 29,40% | **** |
