| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,039730 | 17/09/2026 | 6,10% | 27,95% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,957408 | 17/09/2026 | 14,97% | 27,95% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,046860 | 17/09/2026 | 4,73% | 27,95% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,239795 | 16/09/2026 | 2,91% | 27,94% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,948460 | 16/09/2026 | -1,09% | 27,94% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,211557 | 16/09/2026 | 1,24% | 27,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 316,340040 | 17/09/2026 | 10,20% | 27,94% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,210000 | 16/09/2026 | 5,16% | 27,94% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,387264 | 16/09/2026 | 15,07% | 27,93% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,775804 | 17/09/2026 | 7,79% | 27,93% | *** |
