| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.310,800035 | 16/09/2026 | 14,18% | 20,81% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,131435 | 17/09/2026 | 4,05% | 20,81% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,010000 | 10/09/2026 | -1,83% | 20,81% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,221000 | 16/09/2026 | 2,25% | 20,81% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,450200 | 17/09/2026 | 0,37% | 20,81% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,941700 | 17/09/2026 | 4,24% | 20,81% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,440000 | 16/09/2026 | 3,28% | 20,81% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,261779 | 17/09/2026 | 2,46% | 20,81% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,126646 | 17/09/2026 | 3,73% | 20,80% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,980266 | 17/09/2026 | -4,40% | 20,80% | **** |
