| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,703053 | 07/07/2026 | 2,70% | 8,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 07/07/2026 | 2,70% | 20,65% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,590000 | 06/07/2026 | 2,70% | 29,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,729008 | 07/07/2026 | 2,70% | 30,98% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.154,797516 | 07/07/2026 | 2,70% | 24,76% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,863640 | 07/07/2026 | 2,70% | 8,30% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,725794 | 07/07/2026 | 2,70% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 213,540191 | 07/07/2026 | 2,70% | 24,22% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,450000 | 07/07/2026 | 2,70% | 10,31% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 143,390000 | 03/07/2026 | 2,70% | 23,18% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 223,160000 | 07/07/2026 | 2,70% | 39,29% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,691100 | 07/07/2026 | 2,70% | 17,82% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 167,031319 | 07/07/2026 | 2,70% | 20,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 280,088661 | 07/07/2026 | 2,70% | 20,80% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 156,360000 | 07/07/2026 | 2,69% | 33,95% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 118,840199 | 07/07/2026 | 2,69% | 8,73% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,595207 | 03/07/2026 | 2,69% | 15,74% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,780000 | 07/07/2026 | 2,69% | 30,58% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,522829 | 07/07/2026 | 2,69% | 17,22% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,720000 | 06/07/2026 | 2,69% | 30,88% | **** |
