| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,810000 | 21/10/2026 | -0,20% | 25,01% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.400,320456 | 21/10/2026 | 10,70% | 25,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,667567 | 22/10/2026 | -4,21% | 25,00% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,698102 | 22/10/2026 | 8,25% | 25,00% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,170000 | 22/10/2026 | 0,58% | 24,99% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 157,813476 | 22/10/2026 | 10,59% | 24,99% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.819,560000 | 21/10/2026 | -0,53% | 24,99% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,870000 | 21/10/2026 | 1,91% | 24,99% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,210000 | 22/10/2026 | -0,80% | 24,98% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,902000 | 22/10/2026 | -2,50% | 24,98% | *** |
