| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,100000 | 28/09/2026 | 5,00% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,150447 | 29/09/2026 | 5,00% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,815501 | 29/09/2026 | 5,00% | 38,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,820342 | 29/09/2026 | 5,00% | 38,37% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,742228 | 29/09/2026 | 5,00% | 20,63% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,496697 | 29/09/2026 | 5,00% | 33,60% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 178,751827 | 29/09/2026 | 5,00% | 9,58% | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,897842 | 29/09/2026 | 5,00% | 0,91% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,913957 | 28/09/2026 | 5,00% | 13,09% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,110000 | 28/09/2026 | 5,00% | 43,50% | ** |
