| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,209000 | 10/03/2026 | 2,60% | 44,39% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 202,654411 | 10/03/2026 | 2,60% | 11,92% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,622244 | 10/03/2026 | 2,60% | 18,73% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,516193 | 10/03/2026 | 2,60% | 32,56% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 369,332532 | 10/03/2026 | 2,60% | 32,72% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,314100 | 09/03/2026 | 2,60% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,318800 | 09/03/2026 | 2,60% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,268974 | 09/03/2026 | 2,60% | 5,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,333064 | 10/03/2026 | 2,60% | 13,62% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,347738 | 10/03/2026 | 2,60% | 1,35% | ** |
