| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,675040 | 24/09/2026 | 8,87% | 12,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,190376 | 24/09/2026 | 8,87% | 12,03% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 100,046900 | 24/09/2026 | 8,87% | 1,46% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,170845 | 24/09/2026 | 8,87% | 22,30% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 98,750770 | 24/09/2026 | 8,87% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.594,566646 | 23/09/2026 | 8,87% | 25,65% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,017724 | 24/09/2026 | 8,87% | 69,57% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,151051 | 24/09/2026 | 8,86% | 50,90% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,604000 | 24/09/2026 | 8,86% | 36,20% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,970177 | 24/09/2026 | 8,86% | 31,52% | *** |
