| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,970000 | 21/09/2026 | 7,46% | 25,92% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,550000 | 21/09/2026 | 0,58% | 25,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,145255 | 21/09/2026 | 8,18% | 25,92% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,854297 | 17/09/2026 | 4,85% | 25,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.043,760000 | 18/09/2026 | 3,91% | 25,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 259,349499 | 21/09/2026 | 2,57% | 25,91% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 25,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,460400 | 21/09/2026 | 5,59% | 25,90% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 347,270000 | 21/09/2026 | 7,25% | 25,90% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,822800 | 21/09/2026 | 12,51% | 25,90% | * |
