| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,500185 | 18/09/2026 | 2,35% | 14,60% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.525,164000 | 04/09/2026 | 2,76% | 14,60% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,290400 | 17/09/2026 | -0,04% | 14,60% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,834206 | 18/09/2026 | 7,19% | 14,60% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,968586 | 18/09/2026 | 1,94% | 14,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,540000 | 18/09/2026 | 4,89% | 14,59% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,969700 | 16/09/2026 | 1,38% | 14,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,219634 | 18/09/2026 | 2,99% | 14,59% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,619636 | 18/09/2026 | 2,43% | 14,59% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,430000 | 17/09/2026 | 2,60% | 14,59% | ** |
