| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,760000 | 16/10/2025 | 5,05% | 5,80% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 256,914260 | 16/10/2025 | 5,05% | 46,81% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 16/10/2025 | 5,05% | 22,19% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,350000 | 16/10/2025 | 5,05% | 29,09% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,027985 | 16/10/2025 | 5,05% | 36,93% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,630000 | 16/10/2025 | 5,05% | 11,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,200000 | 16/10/2025 | 5,05% | 13,02% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,065800 | 15/10/2025 | 5,05% | 25,83% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,062800 | 15/10/2025 | 5,05% | 25,83% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,580000 | 15/10/2025 | 5,05% | · | ND |
