| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,603619 | 19/08/2026 | -8,16% | 47,08% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,600000 | 19/08/2026 | 15,50% | 47,06% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,761500 | 19/08/2026 | 9,82% | 47,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,254718 | 19/08/2026 | 12,41% | 46,96% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,192122 | 18/08/2026 | 7,21% | 46,93% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,272923 | 19/08/2026 | 6,31% | 46,93% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,541811 | 18/08/2026 | 12,57% | 46,91% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,739069 | 19/08/2026 | 11,11% | 46,89% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,258468 | 19/08/2026 | 3,37% | 46,83% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,601300 | 19/08/2026 | 9,76% | 46,79% | ***** |
