| 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% | ***** |
