| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,558000 | 29/09/2026 | 5,30% | 54,68% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 89,980664 | 28/09/2026 | 5,30% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 89,980664 | 28/09/2026 | 5,30% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,800088 | 29/09/2026 | 5,30% | 17,23% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,972661 | 29/09/2026 | 5,30% | 1,78% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,905540 | 28/09/2026 | 5,29% | 24,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,621970 | 29/09/2026 | 5,29% | 19,56% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 179,330000 | 29/09/2026 | 5,29% | 28,09% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,959577 | 29/09/2026 | 5,29% | 8,17% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,461911 | 29/09/2026 | 5,29% | 24,45% | * |
