| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,906876 | 21/09/2026 | 9,36% | 22,26% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,820000 | 21/09/2026 | 6,10% | 22,26% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,819495 | 21/09/2026 | 16,29% | 22,26% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.681,954625 | 18/09/2026 | 2,16% | 22,25% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,826830 | 17/09/2026 | 3,52% | 22,25% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 176,720000 | 21/09/2026 | 4,45% | 22,25% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,230000 | 21/09/2026 | 2,15% | 22,25% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.812,089426 | 21/09/2026 | -1,06% | 22,25% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,060000 | 21/09/2026 | 2,38% | 22,24% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,080000 | 21/09/2026 | 4,31% | 22,24% | ** |
