| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 159,367900 | 22/09/2026 | 1,30% | 27,14% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,930000 | 21/09/2026 | 6,30% | 27,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,004218 | 22/09/2026 | 8,27% | 27,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.062,360000 | 22/09/2026 | 4,86% | 27,14% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,595788 | 21/09/2026 | 7,03% | 27,13% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,153000 | 22/09/2026 | 2,93% | 27,13% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.022,228024 | 21/09/2026 | 10,04% | 27,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,048000 | 22/09/2026 | 4,70% | 27,13% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,480532 | 21/09/2026 | 6,63% | 27,13% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,251132 | 21/09/2026 | 9,14% | 27,12% | ***** |
