| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 15.983,700000 | 08/10/2026 | -0,94% | 22,41% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,349008 | 08/10/2026 | 6,01% | 22,40% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,828446 | 08/10/2026 | 2,86% | 22,40% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,989532 | 07/10/2026 | 5,65% | 22,40% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 403,146791 | 08/10/2026 | 12,17% | 22,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 184,790000 | 08/10/2026 | 8,40% | 22,40% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,152333 | 08/10/2026 | 6,31% | 22,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,348293 | 08/10/2026 | 9,62% | 22,39% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,849000 | 08/10/2026 | 4,68% | 22,39% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.775,514035 | 08/10/2026 | 7,63% | 22,39% | ** |
