| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,990000 | 17/06/2026 | 4,29% | 12,85% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 361,715531 | 17/06/2026 | 4,29% | 63,73% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 340,643859 | 17/06/2026 | 4,29% | 60,00% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,634600 | 16/06/2026 | 4,29% | 15,70% | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,612366 | 17/06/2026 | 4,28% | 14,57% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,818394 | 17/06/2026 | 4,28% | 5,85% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 319,380000 | 17/06/2026 | 4,28% | 24,73% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,880000 | 17/06/2026 | 4,28% | 40,34% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,430000 | 17/06/2026 | 4,28% | 16,78% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.194,048646 | 16/06/2026 | 4,28% | 21,77% | **** |
