| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.919,787200 | 08/10/2026 | 8,50% | 35,83% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 115,022867 | 14/10/2026 | 8,50% | 23,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,185148 | 14/10/2026 | 8,50% | 13,59% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,435701 | 14/10/2026 | 8,50% | 7,64% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,293418 | 12/10/2026 | 8,50% | 27,19% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,038721 | 14/10/2026 | 8,49% | 39,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,510496 | 14/10/2026 | 8,49% | 18,67% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,748102 | 14/10/2026 | 8,49% | 9,87% | *** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 127,699321 | 13/10/2026 | 8,49% | · | ND |
