| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,620000 | 09/01/2026 | 1,78% | 14,29% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,613356 | 09/01/2026 | 3,61% | 14,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,344786 | 09/01/2026 | -0,12% | 14,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,670000 | 09/01/2026 | 1,31% | 14,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,155643 | 09/01/2026 | 1,17% | 14,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,712764 | 09/01/2026 | 1,15% | 14,29% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,872273 | 09/01/2026 | 2,64% | 14,29% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,610000 | 09/01/2026 | 2,91% | 14,28% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 428,020000 | 08/01/2026 | 0,14% | 14,28% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,770000 | 09/01/2026 | 1,06% | 14,28% | * |
