| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,890000 | 22/09/2026 | 4,06% | 27,84% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,513800 | 22/09/2026 | 8,18% | 27,84% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,906569 | 22/09/2026 | 7,73% | 27,84% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,119515 | 22/09/2026 | 5,13% | 27,84% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 668,980000 | 22/09/2026 | 6,78% | 27,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,515038 | 22/09/2026 | 5,31% | 27,83% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 174,980000 | 22/09/2026 | 8,09% | 27,83% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 364,230000 | 22/09/2026 | 6,60% | 27,83% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,273000 | 22/09/2026 | 14,44% | 27,83% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,588938 | 22/09/2026 | 7,13% | 27,83% | ** |
