| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,610000 | 24/08/2026 | 8,14% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,868242 | 21/08/2026 | 8,14% | 30,77% | ** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,935014 | 24/08/2026 | 8,14% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,760500 | 24/08/2026 | 8,14% | 34,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,642000 | 24/08/2026 | 8,13% | 47,45% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,390000 | 24/08/2026 | 8,13% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,657750 | 24/08/2026 | 8,13% | 15,64% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 111,360000 | 24/08/2026 | 8,13% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,086300 | 24/08/2026 | 8,13% | 32,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,357167 | 24/08/2026 | 8,13% | 52,85% | **** |
