| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,570502 | 23/09/2026 | 6,62% | 20,36% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,230000 | 24/09/2026 | 4,88% | 20,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 24/09/2026 | 1,78% | 20,36% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.127,850000 | 24/09/2026 | -0,01% | 20,35% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,343899 | 24/09/2026 | 8,64% | 20,35% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,610610 | 23/09/2026 | 3,43% | 20,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,650000 | 24/09/2026 | 3,46% | 20,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,670000 | 24/09/2026 | 2,19% | 20,34% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,860000 | 18/09/2026 | 3,62% | 20,34% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,883566 | 24/09/2026 | 1,45% | 20,34% | *** |
