| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,920000 | 11/08/2025 | 2,36% | 1,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,700000 | 13/08/2025 | 2,36% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,730000 | 13/08/2025 | 2,36% | 12,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,078900 | 13/08/2025 | 2,36% | 34,23% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,188000 | 13/08/2025 | 2,36% | 22,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.189,270000 | 13/08/2025 | 2,36% | -3,11% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,537870 | 13/08/2025 | 2,36% | 11,69% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,970000 | 13/08/2025 | 2,36% | 24,08% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,000000 | 12/08/2025 | 2,36% | 7,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,889000 | 13/08/2025 | 2,36% | · | ND |
