| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 210,618905 | 08/10/2026 | 13,86% | 45,88% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,651463 | 08/10/2026 | 9,85% | 45,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,039056 | 08/10/2026 | 11,18% | 45,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,668872 | 08/10/2026 | 10,99% | 45,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,807600 | 08/10/2026 | 12,03% | 45,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,846415 | 08/10/2026 | 12,30% | 45,68% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,292970 | 08/10/2026 | 10,41% | 45,68% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,960000 | 08/10/2026 | 8,41% | 45,67% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,680000 | 08/10/2026 | 13,23% | 45,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 08/10/2026 | 4,18% | 45,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,770894 | 08/10/2026 | 8,72% | 45,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,706074 | 08/10/2026 | 11,23% | 45,39% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,438405 | 08/10/2026 | -5,02% | 45,35% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,196401 | 08/10/2026 | 5,52% | 45,25% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 228,387919 | 08/10/2026 | 10,82% | 45,15% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,981051 | 06/10/2026 | 7,24% | 45,15% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,183700 | 06/10/2026 | 12,24% | 45,11% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,446599 | 08/10/2026 | 10,98% | 45,06% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 0,987517 | 08/10/2026 | 4,35% | 45,02% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,679073 | 07/10/2026 | 13,78% | 44,93% | ***** |
