| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,623507 | 05/08/2026 | 3,30% | 13,53% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,357971 | 05/08/2026 | 4,40% | 13,53% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.901,850000 | 04/08/2026 | 0,52% | 13,53% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,003981 | 05/08/2026 | 3,65% | 13,53% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,170000 | 05/08/2026 | 0,58% | 13,53% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,518262 | 05/08/2026 | 7,82% | 13,53% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,249005 | 05/08/2026 | 3,41% | 13,53% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,117152 | 04/08/2026 | 6,66% | 13,53% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,059496 | 05/08/2026 | 12,46% | 13,53% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,881253 | 05/08/2026 | -2,91% | 13,53% | ** |
