| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,291822 | 03/08/2026 | 6,54% | 26,82% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 979,630000 | 31/07/2026 | 6,54% | 23,33% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,081846 | 31/07/2026 | 6,54% | 53,46% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 393,450936 | 03/08/2026 | 6,54% | 18,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 439,488120 | 03/08/2026 | 6,54% | 18,70% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,895535 | 03/08/2026 | 6,53% | 30,34% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,070000 | 03/08/2026 | 6,53% | 26,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.072,820000 | 31/07/2026 | 6,53% | 38,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,225900 | 03/08/2026 | 6,53% | 26,57% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,340000 | 03/08/2026 | 6,53% | 19,99% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 378,400000 | 03/08/2026 | 6,53% | 45,06% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,950000 | 03/08/2026 | 6,53% | 36,30% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,318900 | 30/07/2026 | 6,53% | 29,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,986996 | 03/08/2026 | 6,53% | 25,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,777200 | 03/08/2026 | 6,53% | 23,64% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,385000 | 31/07/2026 | 6,53% | 21,66% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,697876 | 03/08/2026 | 6,53% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,684145 | 03/08/2026 | 6,53% | 15,72% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 170,888600 | 03/08/2026 | 6,53% | 23,36% | ** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 996,882891 | 31/07/2026 | 6,53% | · | ND |
