| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,141390 | 07/01/2026 | 1,33% | 15,48% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,935760 | 08/01/2026 | 1,33% | 73,82% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 112,566600 | 08/01/2026 | 1,33% | 13,19% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,002700 | 08/01/2026 | 1,33% | 18,75% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,059600 | 08/01/2026 | 1,33% | 18,43% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 94,146124 | 08/01/2026 | 1,33% | 9,78% | **** |
| PICTET - DIGITAL HR EUR | TMT | 453,610000 | 08/01/2026 | 1,33% | 102,04% | *** |
| PICTET - LONGEVITY HI EUR | SALUD | 218,660000 | 08/01/2026 | 1,33% | 7,29% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,528176 | 08/01/2026 | 1,33% | -14,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,855589 | 08/01/2026 | 1,33% | 19,89% | *** |
