| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 862,220000 | 08/10/2026 | 9,25% | 37,19% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 143,420000 | 07/10/2026 | 15,02% | 37,19% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 246,100000 | 08/10/2026 | 7,87% | 37,18% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,746511 | 08/10/2026 | 8,31% | 37,17% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 144,107744 | 07/10/2026 | 7,12% | 37,16% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.810,770000 | 07/10/2026 | 0,35% | 37,14% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,849991 | 08/10/2026 | 7,27% | 37,05% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,741820 | 08/10/2026 | 5,89% | 36,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,810000 | 08/10/2026 | 11,29% | 36,84% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 191,373939 | 07/10/2026 | 3,25% | 36,77% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,285535 | 08/10/2026 | 5,80% | 36,76% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,090000 | 08/10/2026 | 1,77% | 36,76% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,928110 | 08/10/2026 | 4,50% | 36,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,160000 | 08/10/2026 | 7,95% | 36,72% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.507,010000 | 07/10/2026 | 3,49% | 36,69% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,859170 | 08/10/2026 | 4,82% | 36,66% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,450000 | 08/10/2026 | 2,76% | 36,57% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,700876 | 08/10/2026 | 5,09% | 36,54% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,408368 | 08/10/2026 | 9,62% | 36,53% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.859,241068 | 08/10/2026 | 6,96% | 36,50% | ***** |
