| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,032300 | 19/10/2025 | 6,48% | 23,55% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,650000 | 20/10/2025 | 5,33% | 23,54% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.497,480000 | 17/10/2025 | 4,04% | 23,54% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,200000 | 17/10/2025 | 3,14% | 23,54% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,110000 | 17/10/2025 | 3,89% | 23,54% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,724339 | 17/10/2025 | 0,46% | 23,54% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,980000 | 20/10/2025 | 3,38% | 23,53% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,866219 | 20/10/2025 | 11,99% | 23,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,992278 | 20/10/2025 | 10,21% | 23,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,340000 | 20/10/2025 | 4,68% | 23,53% | ***** |
