| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,880000 | 04/12/2025 | 4,89% | 22,55% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 141,320000 | 12/12/2025 | 12,39% | 22,55% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,172186 | 12/12/2025 | 4,22% | 22,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,120000 | 12/12/2025 | 4,34% | 22,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,786472 | 12/12/2025 | 4,89% | 22,54% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,778706 | 12/12/2025 | 4,95% | 22,54% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,160000 | 12/12/2025 | 10,65% | 22,54% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,950000 | 12/12/2025 | 14,61% | 22,54% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,229045 | 12/12/2025 | 7,92% | 22,54% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,467375 | 11/12/2025 | -0,28% | 22,54% | ***** |
