| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,610000 | 17/03/2026 | 0,00% | 15,45% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,710000 | 17/03/2026 | 0,00% | 6,35% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,580000 | 17/03/2026 | 0,00% | 6,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,650000 | 17/03/2026 | 0,00% | 0,30% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,300000 | 17/03/2026 | 0,00% | 18,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,331698 | 17/03/2026 | 0,00% | 38,55% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,640878 | 16/03/2026 | 0,00% | 19,06% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,330807 | 16/03/2026 | 0,00% | 52,56% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,802056 | 16/03/2026 | 0,00% | 52,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,510900 | 17/03/2026 | 0,00% | 29,50% | **** |
