| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 214,764118 | 10/09/2026 | 11,28% | 27,45% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,861384 | 10/09/2026 | 9,73% | 27,45% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,070000 | 10/09/2026 | 3,88% | 27,44% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,023000 | 09/09/2026 | 12,69% | 27,44% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,150000 | 10/09/2026 | 2,92% | 27,44% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,370000 | 10/09/2026 | 0,91% | 27,43% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,860945 | 07/09/2026 | 5,73% | 27,43% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,215300 | 10/09/2026 | -0,59% | 27,43% | *** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,534000 | 10/09/2026 | 2,17% | 27,42% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,978556 | 09/09/2026 | 6,57% | 27,42% | ***** |
