| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,329203 | 18/06/2026 | 4,01% | 8,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,515836 | 18/06/2026 | 4,01% | 6,97% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,737370 | 18/06/2026 | 4,01% | 5,31% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,994590 | 18/06/2026 | 4,01% | 71,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,162202 | 18/06/2026 | 4,01% | 71,29% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,890000 | 18/06/2026 | 4,00% | 20,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,079400 | 18/06/2026 | 4,00% | 15,97% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,170000 | 18/06/2026 | 4,00% | 14,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,640000 | 18/06/2026 | 4,00% | 16,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 199,982550 | 18/06/2026 | 4,00% | 17,20% | *** |
