| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,368917 | 29/10/2026 | 3,15% | 22,94% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,961107 | 28/10/2026 | 3,15% | 16,99% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,640881 | 29/10/2026 | 3,15% | -5,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,350249 | 29/10/2026 | 3,15% | 9,97% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.293,630000 | 29/10/2026 | 3,14% | 24,93% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,526146 | 29/10/2026 | 3,14% | -1,39% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,920000 | 29/10/2026 | 3,14% | 20,58% | * |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,780000 | 29/10/2026 | 3,14% | 59,61% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,920000 | 28/10/2026 | 3,14% | 20,52% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,814100 | 29/10/2026 | 3,14% | 3,35% | * |
