| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,155650 | 26/08/2026 | 2,60% | 16,10% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,053305 | 26/08/2026 | -0,91% | 16,10% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,360019 | 25/08/2026 | 4,32% | 16,10% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,311548 | 25/08/2026 | 2,64% | 16,09% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 131,487041 | 26/08/2026 | 4,92% | 16,09% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,718874 | 26/08/2026 | 5,41% | 16,09% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,636600 | 26/08/2026 | -0,08% | 16,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,888911 | 26/08/2026 | 1,50% | 16,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,790000 | 26/08/2026 | 3,51% | 16,09% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,164100 | 26/08/2026 | 4,57% | 16,09% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,254692 | 26/08/2026 | 7,78% | 16,08% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,890000 | 26/08/2026 | 2,75% | 16,08% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 182,803838 | 26/08/2026 | 6,55% | 16,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,397292 | 26/08/2026 | -1,20% | 16,08% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,971890 | 25/08/2026 | 2,88% | 16,07% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,330000 | 26/08/2026 | 5,78% | 16,07% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,702000 | 25/08/2026 | 2,85% | 16,07% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,438310 | 24/08/2026 | 2,27% | 16,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,410000 | 26/08/2026 | -2,48% | 16,07% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,322393 | 26/08/2026 | 3,99% | 16,07% | ** |
