| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,026700 | 14/10/2026 | 8,52% | 38,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,246196 | 14/10/2026 | 8,52% | 24,79% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 136,980795 | 14/10/2026 | 8,52% | 15,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 120,089326 | 14/10/2026 | 8,52% | 15,63% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,066300 | 13/10/2026 | 8,52% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,250281 | 14/10/2026 | 8,52% | 44,82% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,670000 | 14/10/2026 | 8,52% | 27,94% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,140000 | 14/10/2026 | 8,52% | 37,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,256811 | 14/10/2026 | 8,52% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 141,384547 | 14/10/2026 | 8,52% | 18,30% | **** |
