| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.323,793014 | 16/09/2026 | 8,26% | 22,02% | *** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,362900 | 20/09/2026 | 3,14% | 22,01% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,990300 | 17/09/2026 | 4,30% | 22,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,906876 | 21/09/2026 | 9,03% | 22,01% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.912,680000 | 21/09/2026 | 1,13% | 22,01% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 132,110000 | 18/09/2026 | 7,19% | 22,01% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,089770 | 21/09/2026 | 3,29% | 22,01% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,253264 | 21/09/2026 | 5,28% | 22,00% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,348377 | 21/09/2026 | 9,00% | 22,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,546400 | 21/09/2026 | 6,45% | 22,00% | ** |
