| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,900787 | 10/07/2026 | -9,66% | 28,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,738700 | 10/07/2026 | 3,17% | 28,92% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,677744 | 09/07/2026 | 3,91% | 28,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,608049 | 10/07/2026 | 9,37% | 28,91% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,473634 | 09/07/2026 | 5,42% | 28,91% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,033246 | 10/07/2026 | 8,14% | 28,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,663646 | 10/07/2026 | 6,83% | 28,91% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,250000 | 10/07/2026 | 7,48% | 28,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,800525 | 10/07/2026 | 7,44% | 28,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 10/07/2026 | 2,77% | 28,90% | **** |
