| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,670000 | 06/10/2026 | 1,61% | 21,96% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 119,892100 | 07/10/2026 | -1,12% | 21,96% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,308900 | 05/10/2026 | 5,18% | 21,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,801000 | 07/10/2026 | 5,95% | 21,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,907437 | 07/10/2026 | 1,83% | 21,95% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211200 | 06/10/2026 | 0,70% | 21,94% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,322001 | 07/10/2026 | 5,20% | 21,94% | **** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,660000 | 06/10/2026 | 3,06% | 21,94% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,904268 | 07/10/2026 | 8,97% | 21,93% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,660000 | 07/10/2026 | -1,40% | 21,93% | ***** |
