| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,097685 | 15/08/2025 | 2,86% | 3,46% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,070000 | 15/08/2025 | 2,86% | 5,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,266895 | 14/08/2025 | 2,86% | 14,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,241232 | 14/08/2025 | 2,86% | 14,32% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,287000 | 14/08/2025 | 2,85% | 8,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,993096 | 14/08/2025 | 2,85% | 5,88% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 61,360000 | 14/08/2025 | 2,85% | 29,34% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 371,540000 | 14/08/2025 | 2,85% | 16,00% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,575200 | 14/08/2025 | 2,85% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,720000 | 14/08/2025 | 2,85% | 26,34% | ***** |
