| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,990000 | 08/10/2026 | 9,42% | 43,48% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 137,819000 | 07/10/2026 | 6,99% | 43,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,390000 | 08/10/2026 | 2,55% | 43,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,640000 | 08/10/2026 | 4,98% | 43,44% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,825705 | 08/10/2026 | 10,57% | 43,36% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,610593 | 08/10/2026 | 10,59% | 43,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,500909 | 08/10/2026 | 5,40% | 43,34% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,884498 | 08/10/2026 | 11,95% | 43,31% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,685022 | 08/10/2026 | 6,31% | 43,31% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 114,631002 | 07/10/2026 | 7,08% | 43,16% | ***** |
