| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,091992 | 30/07/2026 | 2,73% | 43,09% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,920000 | 30/07/2026 | 2,73% | 26,86% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 644,220000 | 30/07/2026 | 2,73% | 21,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,323456 | 30/07/2026 | 2,73% | 12,83% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,790171 | 30/07/2026 | 2,73% | -2,31% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,274165 | 29/07/2026 | 2,73% | 9,69% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,030433 | 29/07/2026 | 2,73% | 34,68% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,254631 | 29/07/2026 | 2,73% | 14,57% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,230000 | 30/07/2026 | 2,73% | 14,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,154259 | 29/07/2026 | 2,73% | 11,96% | ND |
