| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,403227 | 30/09/2026 | 3,38% | 15,48% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,222500 | 30/09/2026 | 3,38% | 19,83% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,891555 | 30/09/2026 | 3,38% | 23,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,990000 | 30/09/2026 | 3,38% | 10,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,404000 | 30/09/2026 | 3,38% | 18,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,650815 | 30/09/2026 | 3,38% | 0,21% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,846764 | 30/09/2026 | 3,38% | 6,76% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,656411 | 28/09/2026 | 3,38% | 27,57% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.455,930000 | 29/09/2026 | 3,38% | 13,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,549100 | 30/09/2026 | 3,38% | 21,70% | ** |
