| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,600000 | 27/08/2026 | 3,77% | 16,90% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,607500 | 27/08/2026 | 3,04% | 16,90% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.071,577613 | 25/08/2026 | 2,95% | 16,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,466856 | 25/08/2026 | 8,17% | 16,89% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 488,230000 | 27/08/2026 | 0,53% | 16,89% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 730,060000 | 27/08/2026 | 2,24% | 16,89% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 178,110000 | 27/08/2026 | 8,64% | 16,89% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,693500 | 26/08/2026 | 5,91% | 16,89% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,755260 | 27/08/2026 | 10,43% | 16,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,404329 | 27/08/2026 | 9,54% | 16,89% | ** |
