| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,551884 | 04/09/2026 | 5,11% | 24,16% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,460000 | 04/09/2026 | 16,87% | 24,15% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,880000 | 07/09/2026 | 5,71% | 24,15% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,898246 | 07/09/2026 | 5,02% | 24,15% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,692136 | 04/09/2026 | 8,96% | 24,14% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,146713 | 25/08/2026 | 9,65% | 24,13% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,635288 | 04/09/2026 | 5,02% | 24,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.573,498537 | 04/09/2026 | 7,99% | 24,13% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 175,290000 | 03/09/2026 | 8,03% | 24,12% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,820000 | 07/09/2026 | 6,06% | 24,12% | ** |
