| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,617298 | 15/09/2026 | 10,36% | 44,80% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,750000 | 16/09/2026 | 24,22% | 44,79% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,975990 | 16/09/2026 | 20,58% | 44,79% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,105419 | 14/09/2026 | 25,06% | 44,79% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,870000 | 16/09/2026 | 18,25% | 44,79% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 133,844000 | 15/09/2026 | -3,02% | 44,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,710497 | 16/09/2026 | 14,71% | 44,78% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,591300 | 16/09/2026 | 9,47% | 44,77% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,560000 | 16/09/2026 | 16,29% | 44,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,544961 | 16/09/2026 | 19,04% | 44,77% | ** |
