| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,519901 | 01/10/2026 | -5,66% | 17,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,850831 | 01/10/2026 | 10,93% | 17,30% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,000000 | 01/10/2026 | 4,65% | 17,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 110,720000 | 01/10/2026 | -0,38% | 17,29% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,270542 | 30/09/2026 | 2,64% | 17,29% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,150000 | 30/09/2026 | 0,05% | 17,29% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,839278 | 30/09/2026 | 7,66% | 17,29% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,418304 | 01/10/2026 | 4,00% | 17,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,835647 | 01/10/2026 | -0,67% | 17,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,227695 | 01/10/2026 | 1,91% | 17,28% | **** |
