| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,540600 | 21/09/2026 | 4,91% | 28,00% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 240,250000 | 21/09/2026 | 6,56% | 28,00% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,960000 | 21/09/2026 | 4,97% | 28,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,660203 | 21/09/2026 | 2,77% | 28,00% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,010000 | 21/09/2026 | -2,69% | 28,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,468408 | 21/09/2026 | 5,06% | 27,99% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,376849 | 21/09/2026 | 7,12% | 27,99% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,750000 | 21/09/2026 | 5,03% | 27,99% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,440000 | 21/09/2026 | 3,96% | 27,98% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 97,241893 | 21/09/2026 | 11,69% | 27,98% | **** |
