| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,650000 | 10/03/2026 | 1,88% | -0,06% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,879564 | 10/03/2026 | 1,88% | 4,17% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,969590 | 10/03/2026 | 1,88% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,435482 | 09/03/2026 | 1,88% | 11,21% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,403202 | 09/03/2026 | 1,88% | 8,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,294820 | 10/03/2026 | 1,88% | 12,49% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,113478 | 10/03/2026 | 1,88% | 0,74% | ** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 13,46% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,199913 | 09/03/2026 | 1,88% | 99,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,150000 | 10/03/2026 | 1,88% | 96,62% | *** |
