| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,633020 | 11/03/2026 | 2,42% | 26,24% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,587514 | 11/03/2026 | 2,91% | 26,24% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,844343 | 10/03/2026 | 2,98% | 26,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,071100 | 11/03/2026 | 3,67% | 26,23% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,918796 | 11/03/2026 | 1,50% | 26,23% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,090838 | 11/03/2026 | 0,46% | 26,23% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.521,036889 | 10/03/2026 | 2,07% | 26,23% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 151,820000 | 11/03/2026 | 5,25% | 26,22% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,861700 | 11/03/2026 | 0,57% | 26,21% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,600000 | 11/03/2026 | 1,76% | 26,21% | *** |
