| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,270000 | 12/03/2026 | -1,14% | 25,08% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,460000 | 12/03/2026 | 0,85% | 25,08% | *** |
| BGF FINTECH I4 USD | TMT | 5,707110 | 12/03/2026 | -15,86% | 25,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,570000 | 12/03/2026 | 1,85% | 25,08% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,744609 | 12/03/2026 | 7,72% | 25,08% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,440000 | 12/03/2026 | 0,58% | 25,08% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,160000 | 12/03/2026 | -0,06% | 25,08% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,489651 | 12/03/2026 | 1,28% | 25,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,723970 | 12/03/2026 | 2,18% | 25,07% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,375076 | 12/03/2026 | 4,43% | 25,07% | ** |
