| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 133,631428 | 22/09/2026 | 1,65% | 26,86% | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,372650 | 22/09/2026 | 3,60% | 26,85% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 226,180000 | 22/09/2026 | 14,97% | 26,85% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 22/09/2026 | 4,95% | 26,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,773716 | 21/09/2026 | 4,57% | 26,84% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,040000 | 22/09/2026 | 3,28% | 26,84% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,682690 | 22/09/2026 | 6,78% | 26,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,536256 | 22/09/2026 | 6,16% | 26,84% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,583442 | 22/09/2026 | 9,64% | 26,84% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,780000 | 21/09/2026 | 3,20% | 26,84% | ***** |
