| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,850000 | 04/08/2026 | 4,45% | 17,78% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 253,240000 | 04/08/2026 | 4,45% | 14,83% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,924012 | 04/08/2026 | 4,45% | 1,24% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,506000 | 31/07/2026 | 4,45% | 20,64% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,834100 | 02/08/2026 | 4,45% | 25,15% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 182,930000 | 04/08/2026 | 4,45% | 33,85% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.310,742510 | 04/08/2026 | 4,45% | 26,40% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,955276 | 04/08/2026 | 4,45% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,600000 | 04/08/2026 | 4,45% | 38,36% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 32,130000 | 04/08/2026 | 4,45% | 38,37% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,557968 | 04/08/2026 | 4,45% | 17,24% | ** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 190,685696 | 04/08/2026 | 4,45% | 22,35% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.297,870000 | 03/08/2026 | 4,45% | 25,87% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,564485 | 03/08/2026 | 4,45% | 15,27% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,501524 | 31/07/2026 | 4,45% | 36,72% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,425532 | 04/08/2026 | 4,45% | 23,03% | **** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,873560 | 31/07/2026 | 4,45% | 7,84% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,226227 | 04/08/2026 | 4,45% | 18,16% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,550000 | 04/08/2026 | 4,45% | 23,01% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 262,313765 | 04/08/2026 | 4,45% | 38,73% | ** |
