| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,290000 | 15/05/2026 | 3,13% | 8,77% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,173764 | 18/05/2026 | 3,13% | 77,43% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,830000 | 18/05/2026 | 3,12% | 37,45% | ***** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,595213 | 18/05/2026 | 3,12% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,564904 | 18/05/2026 | 3,12% | 38,66% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,112000 | 13/05/2026 | 3,12% | 27,56% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,655600 | 13/05/2026 | 3,12% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,280000 | 18/05/2026 | 3,12% | -0,91% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,050000 | 18/05/2026 | 3,12% | 25,74% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.140,760000 | 18/05/2026 | 3,12% | 27,03% | ** |
