| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,270866 | 07/09/2026 | 9,75% | 24,12% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,680000 | 04/09/2026 | 5,18% | 24,12% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,400000 | 04/09/2026 | 1,76% | 24,12% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,600000 | 03/09/2026 | 8,04% | 24,11% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,880000 | 07/09/2026 | 10,02% | 24,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,661332 | 07/09/2026 | 7,51% | 24,11% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,358286 | 07/09/2026 | 7,34% | 24,11% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,159869 | 04/09/2026 | 11,98% | 24,11% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,487600 | 07/09/2026 | -2,67% | 24,10% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 130.991,410000 | 04/09/2026 | 5,53% | 24,10% | ** |
