| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,446693 | 24/02/2026 | 3,17% | 24,40% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,366562 | 24/02/2026 | 9,29% | 24,40% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 159,539348 | 24/02/2026 | 8,17% | 24,40% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,608700 | 24/02/2026 | -0,20% | 24,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,650000 | 24/02/2026 | 0,96% | 24,39% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,544791 | 24/02/2026 | 5,51% | 24,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,197800 | 24/02/2026 | 1,54% | 24,39% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,433383 | 24/02/2026 | 1,71% | 24,38% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211200 | 23/02/2026 | 0,70% | 24,38% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,100000 | 23/02/2026 | 2,07% | 24,38% | *** |
