| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,616244 | 13/02/2026 | 1,00% | 16,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,660000 | 12/02/2026 | 0,70% | 16,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,472096 | 13/02/2026 | 0,45% | 16,45% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,168600 | 13/02/2026 | 1,05% | 16,44% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,365420 | 12/02/2026 | 0,66% | 16,44% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,859125 | 13/02/2026 | 3,42% | 16,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,150000 | 13/02/2026 | 0,68% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,340000 | 13/02/2026 | 0,68% | 16,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,858624 | 13/02/2026 | 3,13% | 16,44% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,500000 | 13/02/2026 | 1,29% | 16,44% | **** |
