| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 304,790000 | 02/09/2026 | 1,11% | 21,29% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.420,312354 | 03/09/2026 | 9,05% | 21,29% | ND |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,240637 | 03/09/2026 | -3,61% | 21,28% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,624845 | 02/09/2026 | 5,75% | 21,28% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,072210 | 01/09/2026 | 2,61% | 21,28% | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,690000 | 25/08/2026 | 3,82% | 21,27% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 135,359470 | 25/08/2026 | 6,33% | 21,27% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,001722 | 03/09/2026 | 1,80% | 21,27% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 214,627637 | 03/09/2026 | 8,66% | 21,27% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,127995 | 25/08/2026 | 3,74% | 21,26% | **** |
