| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,789324 | 03/09/2026 | 6,35% | 21,65% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,449491 | 02/09/2026 | 3,48% | 21,65% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,696706 | 03/09/2026 | 3,85% | 21,65% | ***** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,290000 | 02/09/2026 | -2,28% | 21,65% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,138741 | 25/08/2026 | 4,12% | 21,64% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 124,060000 | 02/09/2026 | 2,43% | 21,64% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,763500 | 03/09/2026 | 1,76% | 21,64% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,815325 | 03/09/2026 | 8,36% | 21,64% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,093594 | 03/09/2026 | 9,25% | 21,64% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,560000 | 02/09/2026 | 3,41% | 21,64% | * |
