| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,000000 | 19/08/2025 | 4,10% | 16,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,523968 | 19/08/2025 | 4,10% | 11,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,091936 | 19/08/2025 | 4,10% | 11,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,840000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,860000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,440000 | 19/08/2025 | 4,10% | 9,64% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 183,130000 | 19/08/2025 | 4,10% | 12,76% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,644068 | 19/08/2025 | 4,10% | 27,17% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,432300 | 19/08/2025 | 4,10% | 21,31% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,363136 | 18/08/2025 | 4,10% | · | ND |
