| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,263502 | 15/05/2026 | 4,34% | 13,79% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,755090 | 15/05/2026 | 4,34% | 22,03% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,963192 | 15/05/2026 | 4,34% | 38,29% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,977608 | 13/05/2026 | 4,34% | 23,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 564,900000 | 15/05/2026 | 4,34% | 52,44% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 204,093050 | 15/05/2026 | 4,34% | 9,90% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.568.954,733248 | 13/05/2026 | 4,34% | 27,23% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,750000 | 15/05/2026 | 4,33% | 32,62% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 276,470588 | 15/05/2026 | 4,33% | 9,81% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,341037 | 15/05/2026 | 4,33% | 21,80% | ** |
