| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,940000 | 20/08/2026 | 8,26% | 43,93% | ND |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.005,070000 | 20/08/2026 | 8,26% | 18,56% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.705,410000 | 20/08/2026 | 8,26% | 18,56% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 135,420000 | 20/08/2026 | 8,26% | 18,57% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,341152 | 20/08/2026 | 8,26% | 38,47% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,283709 | 20/08/2026 | 8,26% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,956168 | 20/08/2026 | 8,26% | 24,73% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,038300 | 20/08/2026 | 8,26% | 40,40% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,590000 | 19/08/2026 | 8,25% | 29,55% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,876612 | 20/08/2026 | 8,25% | 6,53% | * |
