| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,560000 | 04/09/2026 | 6,23% | 22,95% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.216,900560 | 03/09/2026 | 6,87% | 22,94% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 153,140595 | 04/09/2026 | 9,11% | 22,94% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,716261 | 04/09/2026 | 1,68% | 22,93% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,419288 | 04/09/2026 | 7,64% | 22,93% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,713302 | 04/09/2026 | -10,01% | 22,93% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,841521 | 03/09/2026 | 13,42% | 22,93% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,319051 | 02/09/2026 | 4,06% | 22,93% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,021826 | 02/09/2026 | 4,06% | 22,93% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 886,990000 | 03/09/2026 | 6,32% | 22,93% | ** |
