| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,794658 | 14/08/2025 | 2,91% | 13,72% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,534297 | 13/08/2025 | 0,05% | 13,72% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,020000 | 15/08/2025 | 0,35% | 13,72% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,920000 | 14/08/2025 | 0,61% | 13,72% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,620000 | 15/08/2025 | 3,47% | 13,72% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 15/08/2025 | 3,76% | 13,72% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,715348 | 14/08/2025 | 3,08% | 13,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,816696 | 14/08/2025 | 3,95% | 13,71% | * |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 129,320000 | 13/08/2025 | 2,21% | 13,71% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,310000 | 15/08/2025 | 7,52% | 13,70% | * |
