| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,710000 | 10/06/2026 | 1,82% | 40,64% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,190000 | 10/06/2026 | 1,82% | 12,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,426251 | 10/06/2026 | 1,82% | 34,39% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,482971 | 10/06/2026 | 1,82% | 2,22% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,480000 | 10/06/2026 | 1,82% | 19,23% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,960964 | 10/06/2026 | 1,82% | 60,06% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,660000 | 10/06/2026 | 1,81% | 25,56% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,405494 | 10/06/2026 | 1,81% | 1,89% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,430000 | 10/06/2026 | 1,81% | 10,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,310000 | 10/06/2026 | 1,81% | 12,56% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,279631 | 10/06/2026 | 1,81% | 42,44% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,411994 | 10/06/2026 | 1,81% | 4,01% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,244967 | 09/06/2026 | 1,81% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,670000 | 10/06/2026 | 1,81% | 1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,872519 | 10/06/2026 | 1,81% | 12,03% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,804333 | 10/06/2026 | 1,81% | 22,02% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,840000 | 09/06/2026 | 1,81% | 17,43% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,714624 | 09/06/2026 | 1,81% | 14,58% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 283,240000 | 09/06/2026 | 1,81% | 33,80% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,166071 | 10/06/2026 | 1,81% | 7,16% | *** |
