| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,660326 | 29/09/2026 | 4,26% | -4,81% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,880000 | 30/09/2026 | 4,26% | 4,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,150000 | 30/09/2026 | 4,26% | 21,90% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,637000 | 29/09/2026 | 4,26% | 23,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,940000 | 30/09/2026 | 4,26% | 44,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,890000 | 30/09/2026 | 4,26% | 31,62% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,560000 | 30/09/2026 | 4,26% | 26,91% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,639806 | 30/09/2026 | 4,26% | 50,83% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 152,472919 | 29/09/2026 | 4,26% | 24,26% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,258036 | 29/09/2026 | 4,26% | 8,42% | ** |
