| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.266,290000 | 19/06/2026 | 5,79% | 23,43% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 150,370000 | 18/06/2026 | 4,24% | 23,43% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,543261 | 17/06/2026 | 0,76% | 23,42% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,999700 | 19/06/2026 | 4,50% | 23,42% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,648547 | 18/06/2026 | 5,09% | 23,42% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,789200 | 18/06/2026 | 3,81% | 23,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,766000 | 19/06/2026 | 1,19% | 23,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,031000 | 19/06/2026 | 1,95% | 23,42% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,413751 | 19/06/2026 | 15,45% | 23,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 272,820000 | 18/06/2026 | 7,11% | 23,41% | * |
