| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,880000 | 02/09/2026 | -0,44% | 21,57% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,160568 | 03/09/2026 | 5,01% | 21,56% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 390,780000 | 03/09/2026 | 7,63% | 21,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,770000 | 03/09/2026 | 4,16% | 21,56% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,672837 | 03/09/2026 | 4,27% | 21,56% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,060000 | 03/09/2026 | 0,49% | 21,56% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,649508 | 02/09/2026 | 1,06% | 21,56% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 182,010000 | 03/09/2026 | 4,35% | 21,55% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,815200 | 02/09/2026 | 3,80% | 21,55% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,892900 | 02/09/2026 | 4,45% | 21,55% | **** |
