| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,733211 | 17/09/2026 | 6,26% | 20,68% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,480000 | 17/09/2026 | 3,77% | 20,68% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 119,940000 | 16/09/2026 | 3,21% | 20,68% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,110000 | 17/09/2026 | -0,25% | 20,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,010000 | 17/09/2026 | 5,58% | 20,67% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,894000 | 17/09/2026 | 3,47% | 20,67% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,901200 | 17/09/2026 | 4,20% | 20,67% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,150000 | 17/09/2026 | -0,25% | 20,67% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,229074 | 17/09/2026 | 14,40% | 20,67% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,803676 | 17/09/2026 | 0,45% | 20,66% | **** |
