| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,792662 | 18/08/2026 | 1,06% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,016825 | 18/08/2026 | 7,16% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,345543 | 18/08/2026 | 8,35% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 111,731168 | 18/08/2026 | 5,32% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 100,639254 | 18/08/2026 | 4,91% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,110228 | 18/08/2026 | 3,95% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,513476 | 18/08/2026 | 2,04% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,687284 | 18/08/2026 | 4,07% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 112,992398 | 18/08/2026 | 9,38% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,205943 | 18/08/2026 | 6,50% | · | ND |
