| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 207,610000 | 12/10/2026 | 9,56% | 34,97% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,530000 | 12/10/2026 | 6,28% | 34,92% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,836344 | 09/10/2026 | 6,92% | 34,91% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 10,034881 | 12/10/2026 | 10,51% | 34,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 171,159556 | 12/10/2026 | 6,19% | 34,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,430000 | 12/10/2026 | 6,70% | 34,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,290000 | 09/10/2026 | 4,98% | 34,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,750000 | 12/10/2026 | 8,36% | 34,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,420000 | 12/10/2026 | 2,96% | 34,75% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 157,000000 | 12/10/2026 | 5,00% | 34,69% | ***** |
