| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,096917 | 13/08/2025 | 3,39% | 13,84% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.755,670000 | 13/08/2025 | 3,39% | 10,55% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,735769 | 13/08/2025 | 3,39% | 17,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 189,720000 | 13/08/2025 | 3,39% | 11,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.167,450000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,770000 | 12/08/2025 | 3,39% | 5,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,560000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,114819 | 13/08/2025 | 3,39% | 19,75% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,300000 | 13/08/2025 | 3,39% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,694040 | 13/08/2025 | 3,39% | 16,22% | **** |
