| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.373,390000 | 11/09/2026 | 5,06% | 29,26% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.571,326540 | 17/09/2026 | 9,68% | 29,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,425215 | 17/09/2026 | 6,78% | 29,25% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,964000 | 16/09/2026 | 5,34% | 29,24% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,410000 | 16/09/2026 | 1,71% | 29,24% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,824831 | 17/09/2026 | 5,17% | 29,23% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 240,510000 | 17/09/2026 | 7,16% | 29,23% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,610748 | 17/09/2026 | 20,89% | 29,23% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 17/09/2026 | 5,60% | 29,22% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,651621 | 17/09/2026 | 6,58% | 29,22% | **** |
