| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,156000 | 30/10/2026 | 4,54% | 32,86% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,486348 | 02/11/2026 | 4,54% | 28,65% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,156500 | 02/11/2026 | 4,54% | 27,45% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,700000 | 02/11/2026 | 4,54% | 55,65% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,855129 | 30/10/2026 | 4,54% | 29,47% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,540000 | 02/11/2026 | 4,54% | 52,72% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,050999 | 02/11/2026 | 4,54% | 15,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 160,859800 | 02/11/2026 | 4,54% | 30,51% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,880000 | 27/10/2026 | 4,54% | 31,85% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,717814 | 02/11/2026 | 4,54% | 17,31% | ** |
