| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 976,343217 | 29/10/2026 | 8,74% | 17,98% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,630728 | 29/10/2026 | 8,73% | 31,79% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 113,362436 | 28/10/2026 | 8,73% | 7,69% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.970,313303 | 28/10/2026 | 8,73% | 7,69% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 97,286613 | 29/10/2026 | 8,73% | 21,55% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,848692 | 29/10/2026 | 8,73% | 51,77% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,243037 | 29/10/2026 | 8,73% | 7,97% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,982929 | 29/10/2026 | 8,73% | 7,67% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,592902 | 29/10/2026 | 8,73% | 15,24% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,961815 | 29/10/2026 | 8,73% | 8,15% | ** |
