| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,390000 | 30/09/2026 | 0,64% | 14,45% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,390000 | 29/09/2026 | 0,64% | 18,97% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 30/09/2026 | 0,64% | 5,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,121973 | 30/09/2026 | 0,64% | 5,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,630000 | 30/09/2026 | 0,64% | 9,17% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,630000 | 30/09/2026 | 0,64% | -1,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,340000 | 30/09/2026 | 0,64% | 15,13% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,690004 | 30/09/2026 | 0,64% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,286218 | 30/09/2026 | 0,64% | 5,08% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,189290 | 30/09/2026 | 0,64% | 17,29% | * |
