| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,560000 | 17/09/2026 | 7,09% | 21,09% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,345789 | 17/09/2026 | 0,56% | 21,09% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,259821 | 17/09/2026 | 3,38% | 21,09% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 569,400000 | 17/09/2026 | 4,67% | 21,09% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,679379 | 17/09/2026 | 4,87% | 21,09% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,790000 | 17/09/2026 | 5,90% | 21,09% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,810000 | 16/09/2026 | 0,66% | 21,09% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,620000 | 17/09/2026 | 9,58% | 21,08% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,938311 | 17/09/2026 | 1,18% | 21,08% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,598032 | 17/09/2026 | 8,22% | 21,08% | ** |
