| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,714700 | 27/08/2025 | 4,00% | 16,87% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 110,320865 | 26/08/2025 | 0,73% | 16,86% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,578600 | 27/08/2025 | 7,18% | 16,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,717946 | 27/08/2025 | -5,48% | 16,86% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.245,840000 | 26/08/2025 | 3,63% | 16,86% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,277840 | 27/08/2025 | 8,14% | 16,86% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,330000 | 26/08/2025 | 2,95% | 16,86% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 105,189308 | 26/08/2025 | 4,53% | 16,86% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,675380 | 27/08/2025 | 2,48% | 16,86% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 152,290000 | 27/08/2025 | 1,54% | 16,85% | *** |
