| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,080000 | 09/01/2026 | 1,37% | 41,74% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,803470 | 09/01/2026 | 1,37% | 7,30% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 222,870000 | 09/01/2026 | 1,37% | 55,90% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,732100 | 09/01/2026 | 1,37% | 2,79% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,765676 | 09/01/2026 | 1,37% | 17,87% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,893833 | 09/01/2026 | 1,37% | 0,51% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,410000 | 09/01/2026 | 1,37% | 91,16% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 173,900000 | 09/01/2026 | 1,37% | 40,72% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,126338 | 08/01/2026 | 1,37% | 20,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,618622 | 09/01/2026 | 1,37% | 13,73% | **** |
