| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,810000 | 17/06/2026 | 3,62% | 14,75% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,558623 | 17/06/2026 | 3,62% | 2,98% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,292641 | 17/06/2026 | 3,62% | 26,81% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,772496 | 17/06/2026 | 3,62% | 15,68% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,626600 | 17/06/2026 | 3,62% | 16,69% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,381158 | 17/06/2026 | 3,62% | 20,03% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,239410 | 17/06/2026 | 3,62% | 20,04% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.297,662584 | 16/06/2026 | 3,62% | 29,49% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.541,740000 | 17/06/2026 | 3,62% | 21,35% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,559141 | 17/06/2026 | 3,62% | 16,72% | ** |
