| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,990000 | 22/09/2026 | 1,49% | 22,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,096572 | 22/09/2026 | 12,11% | 22,30% | * |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,300000 | 22/09/2026 | 3,94% | 22,30% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,960000 | 22/09/2026 | 9,43% | 22,30% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,840094 | 22/09/2026 | 13,27% | 22,30% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,828055 | 22/09/2026 | 0,32% | 22,30% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 110,070000 | 22/09/2026 | 12,14% | 22,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,356832 | 21/09/2026 | 2,47% | 22,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 576,205396 | 21/09/2026 | 8,61% | 22,30% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 22/09/2026 | -0,64% | 22,29% | *** |
