| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,626900 | 03/09/2026 | 8,08% | 20,89% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,486418 | 02/09/2026 | 1,54% | 20,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.927,610000 | 02/09/2026 | 3,75% | 20,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.138,860000 | 03/09/2026 | 3,62% | 20,88% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,310935 | 02/09/2026 | 2,65% | 20,88% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,001739 | 02/09/2026 | 3,21% | 20,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,557727 | 03/09/2026 | 2,71% | 20,88% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,334762 | 25/08/2026 | 4,31% | 20,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,780000 | 03/09/2026 | 3,27% | 20,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,979490 | 03/09/2026 | -1,11% | 20,87% | * |
