| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,710000 | 08/10/2026 | 7,01% | 36,47% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 205,188527 | 07/10/2026 | 1,95% | 36,45% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,210000 | 08/10/2026 | -0,75% | 36,33% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,830000 | 08/10/2026 | 9,15% | 36,32% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,164700 | 07/10/2026 | 7,19% | 36,31% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,008713 | 07/10/2026 | 4,68% | 36,29% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,870000 | 08/10/2026 | 4,63% | 36,19% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,090000 | 08/10/2026 | 5,29% | 36,11% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,359557 | 08/10/2026 | 5,69% | 36,10% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,693972 | 08/10/2026 | 4,82% | 36,10% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 223,000000 | 08/10/2026 | 5,25% | 36,05% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,520220 | 08/10/2026 | 12,00% | 36,03% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 156,990000 | 08/10/2026 | 6,83% | 35,98% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,442875 | 08/10/2026 | 8,26% | 35,96% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,260000 | 08/10/2026 | 5,51% | 35,93% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,600000 | 08/10/2026 | 5,59% | 35,90% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,344507 | 08/10/2026 | 10,97% | 35,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,130000 | 08/10/2026 | 8,00% | 35,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,031352 | 08/10/2026 | 11,04% | 35,80% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,370000 | 08/10/2026 | 2,77% | 35,74% | ***** |
