| 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% | ***** |
