| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,090000 | 30/09/2026 | 6,06% | 34,73% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,439454 | 30/09/2026 | 6,06% | 32,54% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,238000 | 30/09/2026 | 6,06% | 30,39% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,141915 | 29/09/2026 | 6,06% | 115,80% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,590000 | 30/09/2026 | 6,06% | 50,18% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.406,798767 | 30/09/2026 | 6,06% | 5,61% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.793,940000 | 29/09/2026 | 6,06% | 22,35% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 109,599295 | 29/09/2026 | 6,06% | 7,97% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,239102 | 29/09/2026 | 6,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 109,848525 | 29/09/2026 | 6,06% | · | ND |
