| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,210000 | 18/07/2025 | 0,59% | 16,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,914048 | 18/07/2025 | 3,82% | 16,76% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 339,900000 | 18/07/2025 | 6,48% | 16,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 199,720000 | 18/07/2025 | 9,69% | 16,75% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,849000 | 17/07/2025 | 7,68% | 16,75% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,457000 | 17/07/2025 | 2,43% | 16,75% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 491,451250 | 17/07/2025 | 1,35% | 16,75% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,339056 | 18/07/2025 | 1,30% | 16,74% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,801969 | 17/07/2025 | 4,48% | 16,74% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,475861 | 17/07/2025 | -7,49% | 16,74% | **** |
