| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,050900 | 29/09/2026 | 2,20% | 24,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,760000 | 29/09/2026 | -1,39% | 24,73% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 724,620000 | 29/09/2026 | 3,53% | 24,73% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,521797 | 29/09/2026 | -12,44% | 24,73% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 344,180000 | 29/09/2026 | 6,29% | 24,72% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 599,101717 | 29/09/2026 | 1,10% | 24,72% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 653,451783 | 29/09/2026 | 11,11% | 24,72% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,047200 | 29/09/2026 | -0,72% | 24,72% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,811300 | 29/09/2026 | 2,45% | 24,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,410000 | 29/09/2026 | -12,31% | 24,71% | *** |
