| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,181427 | 07/01/2026 | 0,67% | 14,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,540000 | 08/01/2026 | 1,25% | 14,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,690000 | 08/01/2026 | 0,29% | 14,93% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,657388 | 08/01/2026 | 3,61% | 14,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,910000 | 08/01/2026 | 0,10% | 14,93% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,598200 | 08/01/2026 | 4,13% | 14,93% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,338500 | 08/01/2026 | 2,23% | 14,93% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 148,920000 | 07/01/2026 | 1,81% | 14,92% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,601713 | 08/01/2026 | 1,14% | 14,92% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,440000 | 07/01/2026 | 0,79% | 14,92% | ** |
