| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,148855 | 17/09/2026 | 9,90% | 29,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,235465 | 17/09/2026 | 11,91% | 29,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,310000 | 17/09/2026 | 1,09% | 29,16% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 156,380000 | 17/09/2026 | 21,72% | 29,16% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,030000 | 17/09/2026 | 1,64% | 29,16% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,680000 | 17/09/2026 | 7,88% | 29,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,752548 | 17/09/2026 | 5,21% | 29,13% | ***** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 115,297681 | 17/09/2026 | -1,68% | 29,13% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,971830 | 16/09/2026 | 3,40% | 29,13% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,853580 | 17/09/2026 | 15,66% | 29,13% | *** |
