| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,732759 | 20/05/2026 | 2,76% | 26,78% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 146,848866 | 21/05/2026 | 6,68% | 26,78% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 149,369084 | 21/05/2026 | 2,11% | 26,78% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,025909 | 20/05/2026 | 3,24% | 26,78% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,420000 | 21/05/2026 | 1,18% | 26,78% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,600000 | 21/05/2026 | 7,21% | 26,78% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,600345 | 20/05/2026 | 2,84% | 26,78% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.231,146552 | 20/05/2026 | 0,62% | 26,77% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 653,540000 | 20/05/2026 | 4,31% | 26,77% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,132000 | 21/05/2026 | 2,69% | 26,77% | ** |
