| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,360000 | 29/09/2026 | 7,01% | 32,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,198591 | 29/09/2026 | 7,01% | 19,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,320000 | 29/09/2026 | 7,01% | 40,01% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,137825 | 29/09/2026 | 7,01% | 74,22% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,353100 | 28/09/2026 | 7,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,715000 | 29/09/2026 | 7,01% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,049317 | 29/09/2026 | 7,01% | 44,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,226800 | 29/09/2026 | 7,01% | 25,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,162783 | 29/09/2026 | 7,01% | 14,89% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,219727 | 29/09/2026 | 7,01% | · | ND |
