| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,935800 | 11/12/2025 | 5,73% | 16,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,484859 | 11/12/2025 | 5,73% | 19,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 11/12/2025 | 5,73% | 13,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,125700 | 11/12/2025 | 5,73% | 41,44% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,234100 | 11/12/2025 | 5,73% | 12,63% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,849063 | 10/12/2025 | 5,73% | 50,43% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,591749 | 10/12/2025 | 5,73% | 14,93% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,336862 | 11/12/2025 | 5,73% | 40,67% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,603986 | 11/12/2025 | 5,73% | 17,30% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,106700 | 11/12/2025 | 5,73% | 71,11% | ** |
