| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,051804 | 02/07/2026 | 12,17% | 20,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 133,330000 | 01/07/2026 | 7,02% | 20,90% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 340,400000 | 02/07/2026 | 8,30% | 20,90% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 130.738,570000 | 01/07/2026 | 5,33% | 20,90% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,022000 | 02/07/2026 | 1,30% | 20,90% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,606782 | 01/07/2026 | 5,46% | 20,90% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.693,055400 | 01/07/2026 | 6,01% | 20,90% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 272,736707 | 02/07/2026 | 9,46% | 20,90% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 160,560439 | 02/07/2026 | 9,48% | 20,90% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,493543 | 01/07/2026 | 5,47% | 20,89% | *** |
