| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 138,839095 | 13/05/2026 | 4,31% | 37,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,570000 | 13/05/2026 | 4,31% | 33,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,340000 | 13/05/2026 | 4,31% | 32,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,630218 | 13/05/2026 | 4,31% | 49,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,673900 | 12/05/2026 | 4,31% | 10,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,140590 | 12/05/2026 | 4,31% | 7,97% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 436,550000 | 12/05/2026 | 4,31% | 37,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,430000 | 13/05/2026 | 4,31% | 22,75% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,660265 | 13/05/2026 | 4,31% | 15,90% | * |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,990000 | 13/05/2026 | 4,31% | 45,76% | **** |
