| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,910000 | 27/10/2026 | 3,60% | 28,44% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,340000 | 27/10/2026 | 10,88% | 28,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,686099 | 27/10/2026 | 8,84% | 28,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.535,670237 | 26/10/2026 | 4,62% | 28,43% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.558,804800 | 27/10/2026 | 9,79% | 28,43% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,458924 | 27/10/2026 | 1,85% | 28,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,083200 | 27/10/2026 | 3,68% | 28,42% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 171,080000 | 27/10/2026 | 6,55% | 28,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 142,502242 | 27/10/2026 | 13,06% | 28,41% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,790000 | 23/10/2026 | 0,65% | 28,41% | **** |
