| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 134,120000 | 22/09/2026 | 8,56% | 22,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,340000 | 22/09/2026 | 4,71% | 22,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,336675 | 22/09/2026 | 5,05% | 22,61% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,119000 | 22/09/2026 | 4,32% | 22,61% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,863400 | 21/09/2026 | 0,44% | 22,61% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,540000 | 21/09/2026 | 2,76% | 22,61% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,358609 | 22/09/2026 | 9,68% | 22,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.484,573003 | 21/09/2026 | 2,51% | 22,61% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,823083 | 22/09/2026 | -7,39% | 22,61% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,737765 | 22/09/2026 | 10,92% | 22,60% | *** |
