| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,911843 | 12/09/2025 | 5,02% | 13,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 147,490000 | 12/09/2025 | 5,02% | 19,74% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,350000 | 12/09/2025 | 5,02% | 19,41% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,400000 | 12/09/2025 | 5,02% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 198,640000 | 12/09/2025 | 5,02% | 20,06% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 157,560000 | 12/09/2025 | 5,02% | 14,93% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 12/09/2025 | 5,02% | 15,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.705,521420 | 12/09/2025 | 5,02% | 27,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.304,800000 | 12/09/2025 | 5,02% | 24,73% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,672200 | 12/09/2025 | 5,02% | 24,71% | **** |
