| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 111,114047 | 30/09/2026 | 6,33% | 13,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 90,638485 | 30/09/2026 | 6,33% | -0,69% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,924200 | 30/09/2026 | 6,33% | 20,92% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,309137 | 30/09/2026 | 6,33% | 45,55% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.587,785117 | 30/09/2026 | 6,33% | 6,85% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.986,305592 | 30/09/2026 | 6,33% | 6,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 239,230000 | 30/09/2026 | 6,33% | 36,02% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,610150 | 30/09/2026 | 6,33% | 53,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,003100 | 30/09/2026 | 6,33% | 30,77% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,547336 | 30/09/2026 | 6,32% | 24,47% | *** |
