| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,590000 | 24/09/2026 | -0,18% | 28,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,620832 | 24/09/2026 | 6,37% | 28,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,910000 | 24/09/2026 | 6,51% | 28,99% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,344416 | 23/09/2026 | 4,23% | 28,99% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,742279 | 23/09/2026 | 3,34% | 28,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 140,129234 | 24/09/2026 | 15,79% | 28,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,580000 | 24/09/2026 | 4,57% | 28,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,447305 | 24/09/2026 | 6,05% | 28,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.273,361485 | 24/09/2026 | 4,03% | 28,97% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,894377 | 22/09/2026 | 4,76% | 28,97% | **** |
