| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,800000 | 21/09/2026 | -0,54% | 25,06% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,487300 | 18/09/2026 | 1,30% | 25,05% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,505000 | 18/09/2026 | 1,30% | 25,05% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,923412 | 21/09/2026 | 8,44% | 25,05% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,991606 | 21/09/2026 | 3,97% | 25,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,897044 | 21/09/2026 | 8,87% | 25,04% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,140000 | 21/09/2026 | 0,95% | 25,04% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,020600 | 21/09/2026 | 5,85% | 25,04% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,449086 | 21/09/2026 | 8,61% | 25,04% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,074860 | 17/09/2026 | 5,83% | 25,04% | *** |
