| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,360400 | 01/08/2025 | 4,83% | 5,82% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,949842 | 01/08/2025 | 4,83% | 31,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.776.827,557277 | 31/07/2025 | 4,83% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,516900 | 01/08/2025 | 4,83% | 17,15% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 159,950000 | 01/08/2025 | 4,82% | 24,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,723957 | 01/08/2025 | 4,82% | 8,77% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 178,850000 | 01/08/2025 | 4,82% | 36,29% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,743893 | 01/08/2025 | 4,82% | -3,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 90,880393 | 01/08/2025 | 4,82% | 8,79% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,930000 | 31/07/2025 | 4,82% | 3,50% | ** |
