| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,270000 | 27/06/2025 | -1,45% | 15,41% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,910000 | 27/06/2025 | -6,29% | 15,40% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.685,261449 | 27/06/2025 | -4,62% | 15,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,627478 | 27/06/2025 | -7,28% | 15,40% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,020000 | 26/06/2025 | 1,79% | 15,40% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 159,283269 | 27/06/2025 | 1,50% | 15,40% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 329,893117 | 26/06/2025 | 2,26% | 15,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 115,641326 | 26/06/2025 | 1,94% | 15,40% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.618,136262 | 26/06/2025 | 1,93% | 15,40% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,520000 | 27/06/2025 | 0,86% | 15,39% | ** |
