| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,349000 | 08/10/2026 | 10,08% | 39,77% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,948197 | 07/10/2026 | 10,08% | 23,77% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 120,190000 | 08/10/2026 | 10,08% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 765,880000 | 08/10/2026 | 10,08% | 49,81% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,349224 | 08/10/2026 | 10,08% | 26,11% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,863400 | 06/10/2026 | 10,07% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,835600 | 08/10/2026 | 10,07% | 35,51% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,600000 | 06/10/2026 | 10,07% | 60,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,855369 | 08/10/2026 | 10,07% | · | ND |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 129,545861 | 08/10/2026 | 10,07% | 34,30% | ***** |
