| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.421,490000 | 25/09/2026 | 4,93% | 19,02% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 341,958285 | 25/09/2026 | 4,93% | 279,47% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,640000 | 23/09/2026 | 4,93% | 23,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,582566 | 25/09/2026 | 4,92% | 11,65% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,230000 | 25/09/2026 | 4,92% | 31,69% | ***** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,117621 | 24/09/2026 | 4,92% | -0,44% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,630000 | 23/09/2026 | 4,92% | 22,69% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,014242 | 24/09/2026 | 4,92% | 19,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,710000 | 25/09/2026 | 4,92% | 22,93% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,630000 | 25/09/2026 | 4,92% | 28,33% | *** |
