| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 29/09/2026 | 6,91% | 19,83% | * |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,103533 | 28/09/2026 | 6,91% | 17,87% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,258036 | 29/09/2026 | 6,91% | 15,48% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 78,987230 | 29/09/2026 | 6,91% | 75,39% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,550000 | 29/09/2026 | 6,90% | 66,81% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.031,078653 | 29/09/2026 | 6,90% | 68,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 495,041832 | 29/09/2026 | 6,90% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 130,233377 | 29/09/2026 | 6,90% | 18,10% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,429500 | 28/09/2026 | 6,90% | 48,18% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.081,450000 | 29/09/2026 | 6,90% | 32,26% | **** |
