| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,966807 | 07/10/2026 | 5,54% | 21,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,484800 | 07/10/2026 | -4,59% | 21,97% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,875421 | 07/10/2026 | 7,03% | 21,97% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 138,301101 | 06/10/2026 | -3,11% | 21,97% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 135,358325 | 07/10/2026 | 9,48% | 21,96% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,720000 | 07/10/2026 | -0,56% | 21,96% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.481,460000 | 07/10/2026 | 3,55% | 21,96% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,610149 | 06/10/2026 | 4,23% | 21,96% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,611000 | 07/10/2026 | 3,31% | 21,96% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,970000 | 07/10/2026 | -0,96% | 21,96% | **** |
