| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 90,744166 | 29/09/2026 | 6,45% | -0,57% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,417500 | 29/09/2026 | 6,45% | 34,34% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.401,420000 | 29/09/2026 | 6,45% | 22,23% | ** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,182549 | 28/09/2026 | 6,45% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,180359 | 29/09/2026 | 6,45% | 26,24% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,481600 | 28/09/2026 | 6,45% | 33,69% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,899100 | 29/09/2026 | 6,45% | 13,10% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,052400 | 29/09/2026 | 6,45% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,810635 | 29/09/2026 | 6,44% | 35,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 225,030000 | 29/09/2026 | 6,44% | 34,92% | *** |
