| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,822217 | 08/10/2026 | 8,14% | 37,75% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,637152 | 12/10/2026 | 8,14% | 8,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,721506 | 09/10/2026 | 8,14% | 36,81% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,050000 | 09/10/2026 | 8,14% | 33,77% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 268,898300 | 12/10/2026 | 8,14% | 49,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,980000 | 12/10/2026 | 8,14% | 8,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,998211 | 12/10/2026 | 8,14% | 31,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,039979 | 12/10/2026 | 8,13% | 20,51% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,416771 | 08/10/2026 | 8,13% | 9,31% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,690000 | 12/10/2026 | 8,13% | -3,00% | * |
