| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,700000 | 27/08/2026 | 0,84% | 16,13% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,990000 | 26/08/2026 | 1,33% | 16,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,310000 | 27/08/2026 | 0,64% | 16,13% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,830000 | 27/08/2026 | -2,27% | 16,13% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,770000 | 27/08/2026 | 8,61% | 16,13% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 110,060000 | 27/08/2026 | 1,14% | 16,12% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,687660 | 27/08/2026 | 4,52% | 16,12% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,610000 | 27/08/2026 | 8,57% | 16,12% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,608724 | 27/08/2026 | 4,82% | 16,12% | ** |
