| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,748248 | 19/08/2026 | 33,33% | 51,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,997418 | 19/08/2026 | 3,68% | 51,49% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,493089 | 18/08/2026 | 9,50% | 51,47% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.907,230000 | 19/08/2026 | 5,39% | 51,40% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,865317 | 19/08/2026 | 16,45% | 51,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,360000 | 19/08/2026 | 18,60% | 51,36% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 167,115000 | 18/08/2026 | 9,44% | 51,28% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 215,940000 | 19/08/2026 | 8,31% | 51,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,021542 | 19/08/2026 | 4,95% | 51,22% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,495304 | 19/08/2026 | 11,36% | 51,19% | ***** |
