| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.267,154232 | 05/08/2026 | 0,73% | 13,72% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,708681 | 04/08/2026 | -3,88% | 13,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,520599 | 05/08/2026 | -0,63% | 13,72% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,885300 | 05/08/2026 | 0,04% | 13,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,316544 | 04/08/2026 | 2,53% | 13,72% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,340000 | 05/08/2026 | -0,55% | 13,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,080000 | 05/08/2026 | 1,18% | 13,72% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,785529 | 05/08/2026 | 8,27% | 13,71% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,190000 | 03/08/2026 | 2,65% | 13,71% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,140000 | 05/08/2026 | 1,44% | 13,71% | * |
