| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,488400 | 29/09/2026 | 6,06% | 33,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,242046 | 28/09/2026 | 6,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 98,693971 | 28/09/2026 | 6,06% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 95,833373 | 29/09/2026 | 6,06% | 16,38% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.322,970000 | 23/09/2026 | 6,06% | 29,30% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,036982 | 29/09/2026 | 6,05% | 30,56% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 106,516259 | 28/09/2026 | 6,05% | 6,83% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.314,140000 | 28/09/2026 | 6,05% | -1,60% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 179,590000 | 28/09/2026 | 6,05% | -1,51% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,800000 | 28/09/2026 | 6,05% | 41,10% | ** |
