| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,770000 | 10/07/2026 | 8,53% | 24,96% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,088600 | 10/07/2026 | 8,53% | 22,20% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,030000 | 10/07/2026 | 8,53% | 23,69% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,561400 | 09/07/2026 | 8,53% | 23,56% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,065100 | 10/07/2026 | 8,53% | 18,13% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,624700 | 10/07/2026 | 8,53% | 7,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 59,977629 | 10/07/2026 | 8,53% | 18,20% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,536948 | 09/07/2026 | 8,53% | · | ND |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,320000 | 10/07/2026 | 8,52% | 25,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,011491 | 10/07/2026 | 8,52% | 24,08% | **** |
