| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,067000 | 18/09/2026 | 0,68% | 25,86% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 188,926409 | 18/09/2026 | 7,00% | 25,85% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,577000 | 18/09/2026 | 8,65% | 25,85% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,010000 | 18/09/2026 | 4,76% | 25,85% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,600000 | 18/09/2026 | 10,52% | 25,85% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,900000 | 18/09/2026 | 6,69% | 25,85% | * |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,159511 | 18/09/2026 | 0,80% | 25,84% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,878000 | 18/09/2026 | 6,58% | 25,84% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,162793 | 17/09/2026 | -6,41% | 25,84% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,267244 | 18/09/2026 | 6,59% | 25,83% | *** |
