| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,050383 | 25/02/2026 | 5,72% | 24,72% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,373684 | 24/02/2026 | 4,01% | 24,71% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 9,024695 | 25/02/2026 | 14,56% | 24,71% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,880600 | 25/02/2026 | 4,42% | 24,70% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,440000 | 25/02/2026 | 3,35% | 24,70% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,569246 | 25/02/2026 | 3,65% | 24,70% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 52,851324 | 25/02/2026 | 8,49% | 24,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 127,030000 | 25/02/2026 | 4,62% | 24,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,947047 | 25/02/2026 | 3,82% | 24,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,230000 | 25/02/2026 | 2,88% | 24,69% | *** |
