| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,350022 | 17/09/2026 | 10,40% | 22,82% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,876753 | 17/09/2026 | 6,46% | 22,82% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,809163 | 17/09/2026 | 5,05% | 22,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,520000 | 17/09/2026 | 5,17% | 22,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,752200 | 17/09/2026 | 0,87% | 22,82% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,096300 | 17/09/2026 | 5,99% | 22,82% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,113143 | 17/09/2026 | 5,20% | 22,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,764045 | 17/09/2026 | 4,77% | 22,82% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,482188 | 17/09/2026 | 11,67% | 22,82% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,376520 | 17/09/2026 | 6,28% | 22,81% | ** |
