| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,779905 | 07/10/2026 | 11,33% | 35,01% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,453521 | 07/10/2026 | 7,11% | 35,01% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,604280 | 06/10/2026 | 7,86% | 35,01% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,980000 | 07/10/2026 | 7,01% | 35,01% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 384,020000 | 07/10/2026 | 11,26% | 35,00% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.766,261072 | 07/10/2026 | 15,07% | 34,99% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 151,042319 | 07/10/2026 | 9,26% | 34,99% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,470000 | 07/10/2026 | 8,12% | 34,98% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,496584 | 06/10/2026 | 6,07% | 34,98% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 391,618800 | 06/10/2026 | 6,17% | 34,97% | **** |
