| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,721501 | 23/10/2026 | 12,44% | 26,79% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,077352 | 23/10/2026 | 9,59% | 26,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,150000 | 23/10/2026 | 9,34% | 26,77% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,212840 | 23/10/2026 | 8,08% | 26,77% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 184,900000 | 22/10/2026 | 2,52% | 26,77% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,550000 | 22/10/2026 | -2,86% | 26,77% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,400000 | 23/10/2026 | 0,75% | 26,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,896326 | 23/10/2026 | -4,63% | 26,76% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.668,380000 | 23/10/2026 | 4,62% | 26,76% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,820000 | 23/10/2026 | 0,39% | 26,76% | ** |
