| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 96,172507 | 29/10/2026 | 8,38% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.735,624438 | 29/10/2026 | 8,38% | 21,75% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,850000 | 29/10/2026 | 8,37% | 35,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,320000 | 29/10/2026 | 8,37% | 22,61% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,775800 | 29/10/2026 | 8,37% | 81,73% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,021393 | 29/10/2026 | 8,37% | 58,39% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,539417 | 28/10/2026 | 8,37% | 38,48% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,646000 | 29/10/2026 | 8,37% | 36,31% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,843000 | 29/10/2026 | 8,37% | 37,22% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 217,974062 | 29/10/2026 | 8,37% | 80,14% | * |
