| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,914577 | 24/09/2026 | 9,09% | 22,12% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 259,780000 | 24/09/2026 | 9,09% | 45,06% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,082742 | 24/09/2026 | 9,09% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 320,387437 | 24/09/2026 | 9,09% | 59,91% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,149471 | 24/09/2026 | 9,09% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,101610 | 24/09/2026 | 9,08% | 28,47% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,216600 | 24/09/2026 | 9,08% | 75,05% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,555700 | 23/09/2026 | 9,08% | 76,36% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,800000 | 24/09/2026 | 9,08% | 32,94% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 141,740000 | 24/09/2026 | 9,08% | 31,55% | *** |
