| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 118,520000 | 22/08/2025 | 3,83% | 16,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,027287 | 22/08/2025 | 4,50% | 16,64% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,796864 | 22/08/2025 | 7,96% | 16,64% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,750826 | 22/08/2025 | 3,77% | 16,64% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,250000 | 22/08/2025 | 3,12% | 16,64% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,105860 | 25/08/2025 | 12,01% | 16,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 25/08/2025 | 8,40% | 16,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 22/08/2025 | 3,92% | 16,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,054116 | 25/08/2025 | -2,35% | 16,62% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,000000 | 22/08/2025 | 6,85% | 16,62% | *** |
