| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,278256 | 28/09/2026 | 6,99% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 273,322842 | 28/09/2026 | 6,99% | 13,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,021900 | 28/09/2026 | 6,99% | 32,70% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,769116 | 28/09/2026 | 6,99% | 10,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.993,826186 | 25/09/2026 | 6,99% | 19,78% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,343000 | 28/09/2026 | 6,98% | 34,54% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,507646 | 28/09/2026 | 6,98% | 3,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 131,050000 | 25/09/2026 | 6,98% | 41,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,375300 | 28/09/2026 | 6,98% | 57,60% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,098444 | 28/09/2026 | 6,98% | 24,84% | ** |
