| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 106,346764 | 15/07/2025 | 3,09% | 11,35% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,590000 | 15/07/2025 | 3,09% | 19,99% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,730000 | 15/07/2025 | 3,09% | 4,52% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,557565 | 15/07/2025 | 3,09% | 16,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,900000 | 15/07/2025 | 3,08% | 10,36% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,423489 | 15/07/2025 | 3,08% | 18,60% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,660635 | 14/07/2025 | 3,08% | 23,45% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,484784 | 15/07/2025 | 3,08% | 32,62% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,740000 | 15/07/2025 | 3,08% | 20,59% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,174900 | 15/07/2025 | 3,08% | 20,73% | **** |
