| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,983000 | 02/07/2026 | 11,46% | 42,58% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,260000 | 02/07/2026 | 7,49% | 42,57% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,850000 | 02/07/2026 | 15,17% | 42,54% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,556801 | 02/07/2026 | 8,49% | 42,54% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,379595 | 02/07/2026 | 8,17% | 42,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.546,350000 | 02/07/2026 | 6,47% | 42,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,027108 | 02/07/2026 | 11,76% | 42,40% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,182034 | 02/07/2026 | 8,76% | 42,40% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,790000 | 02/07/2026 | 14,13% | 42,38% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,265379 | 02/07/2026 | 9,70% | 42,37% | ***** |
