| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,690685 | 25/09/2026 | 4,78% | 16,20% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,215000 | 25/09/2026 | 4,78% | 31,76% | * |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 135,130000 | 25/09/2026 | 4,78% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,882926 | 25/09/2026 | 4,78% | 32,11% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,049705 | 24/09/2026 | 4,78% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,995527 | 25/09/2026 | 4,78% | 10,59% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 212,020406 | 24/09/2026 | 4,78% | 83,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,533982 | 25/09/2026 | 4,78% | 15,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,698253 | 25/09/2026 | 4,78% | 29,95% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 147,528962 | 24/09/2026 | 4,78% | 37,76% | **** |
