| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,150000 | 22/10/2026 | 1,59% | 26,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,711516 | 23/10/2026 | 6,57% | 26,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,453944 | 23/10/2026 | 7,13% | 26,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 110,410000 | 23/10/2026 | -2,38% | 26,44% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,960000 | 23/10/2026 | 11,44% | 26,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,330000 | 23/10/2026 | 4,01% | 26,43% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,691210 | 23/10/2026 | 1,40% | 26,43% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.017,940000 | 23/10/2026 | 0,69% | 26,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,952883 | 23/10/2026 | 9,38% | 26,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,181254 | 23/10/2026 | 7,51% | 26,42% | **** |
