| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,720000 | 16/06/2026 | 4,18% | 19,99% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,312915 | 15/06/2026 | 4,18% | 18,63% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,453683 | 16/06/2026 | 4,18% | 9,28% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 139,201311 | 16/06/2026 | 4,18% | 26,68% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,538727 | 16/06/2026 | 4,18% | 23,11% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,431200 | 16/06/2026 | 4,18% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,545023 | 16/06/2026 | 4,18% | 2,31% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 163,190000 | 16/06/2026 | 4,18% | 26,97% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,900000 | 16/06/2026 | 4,18% | 26,97% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,553907 | 16/06/2026 | 4,18% | 22,99% | **** |
