| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,430000 | 26/08/2026 | 1,62% | 16,29% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 181,430000 | 27/08/2026 | 17,16% | 16,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,350000 | 27/08/2026 | 0,65% | 16,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,440103 | 27/08/2026 | 2,32% | 16,29% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,508870 | 26/08/2026 | 3,05% | 16,28% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 16,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,930910 | 25/08/2026 | 5,72% | 16,28% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,963200 | 26/08/2026 | -1,21% | 16,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,617862 | 27/08/2026 | -4,85% | 16,28% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,287847 | 27/08/2026 | 1,62% | 16,28% | **** |
