| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.219,070000 | 16/09/2026 | 3,64% | 27,50% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.278,181343 | 17/09/2026 | 8,04% | 27,49% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 132,738095 | 11/09/2026 | 7,49% | 27,49% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,380000 | 17/09/2026 | 6,26% | 27,48% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,960000 | 16/09/2026 | 7,89% | 27,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,190750 | 17/09/2026 | 6,82% | 27,48% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,430000 | 17/09/2026 | 0,38% | 27,48% | **** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,021600 | 17/09/2026 | 6,58% | 27,47% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,580000 | 17/09/2026 | 1,23% | 27,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,060000 | 17/09/2026 | 4,33% | 27,47% | *** |
