| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 146,649030 | 24/06/2026 | 10,53% | 27,54% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,920100 | 23/06/2026 | 3,39% | 27,54% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 27,54% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,650000 | 22/06/2026 | 4,12% | 27,54% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,117200 | 24/06/2026 | 6,16% | 27,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 351,920000 | 24/06/2026 | 8,75% | 27,54% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,720000 | 24/06/2026 | 1,73% | 27,54% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 168,350970 | 24/06/2026 | 5,86% | 27,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,951675 | 24/06/2026 | 8,29% | 27,53% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,415168 | 24/06/2026 | 8,28% | 27,53% | *** |
