| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,794440 | 25/09/2026 | 4,79% | 36,43% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,963080 | 25/09/2026 | 4,79% | 2,91% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,168784 | 25/09/2026 | 4,79% | 13,22% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,867600 | 25/09/2026 | 4,79% | 29,61% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,750000 | 23/09/2026 | 4,79% | 24,62% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,280000 | 24/09/2026 | 4,79% | 19,57% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,210000 | 18/09/2026 | 4,79% | 30,49% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,580000 | 25/09/2026 | 4,79% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,081992 | 25/09/2026 | 4,79% | 5,61% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,175175 | 25/09/2026 | 4,79% | 38,15% | **** |
