| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.902,782500 | 07/10/2026 | 5,02% | 42,20% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,569026 | 07/10/2026 | 17,61% | 42,19% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,720000 | 07/10/2026 | 3,12% | 42,18% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 180,612233 | 02/10/2026 | 10,22% | 42,17% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 146,230000 | 07/10/2026 | 15,55% | 42,16% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,306500 | 07/10/2026 | 9,49% | 42,16% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,950000 | 07/10/2026 | 14,92% | 42,16% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,886000 | 07/10/2026 | 7,87% | 42,16% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 192,967700 | 07/10/2026 | 8,82% | 42,16% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 401,010000 | 07/10/2026 | 16,40% | 42,16% | ** |
