| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,849200 | 06/03/2026 | 2,27% | 24,05% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,463368 | 06/03/2026 | 2,27% | 6,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,463368 | 06/03/2026 | 2,27% | 6,18% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,295576 | 05/03/2026 | 2,27% | 12,31% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,711600 | 06/03/2026 | 2,27% | 38,56% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,540000 | 05/03/2026 | 2,27% | 12,89% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,923017 | 06/03/2026 | 2,27% | 5,85% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,306375 | 06/03/2026 | 2,27% | -4,91% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,097742 | 06/03/2026 | 2,27% | -7,74% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 582,683159 | 06/03/2026 | 2,27% | 1,56% | ** |
