| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,648422 | 15/06/2026 | 3,68% | 45,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,309162 | 15/06/2026 | 10,11% | 45,48% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 214,233396 | 15/06/2026 | 6,23% | 45,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,850000 | 12/06/2026 | 17,20% | 45,33% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 374,582700 | 15/06/2026 | 11,81% | 45,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,149996 | 15/06/2026 | 13,97% | 45,15% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 176,093761 | 15/06/2026 | 9,87% | 45,11% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,840000 | 12/06/2026 | 13,73% | 45,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,860000 | 15/06/2026 | 10,74% | 45,05% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,853000 | 15/06/2026 | 5,91% | 45,05% | ***** |
