| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,312000 | 08/01/2026 | 1,19% | 27,44% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,580000 | 12/01/2026 | 1,19% | 18,34% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,474661 | 09/01/2026 | 1,19% | 14,56% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,775468 | 09/01/2026 | 1,19% | 14,27% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,444920 | 12/01/2026 | 1,19% | 1,06% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,191969 | 09/01/2026 | 1,19% | 24,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,509408 | 12/01/2026 | 1,19% | -7,34% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,475497 | 12/01/2026 | 1,19% | 77,81% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,493681 | 09/01/2026 | 1,19% | · | ND |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,586100 | 12/01/2026 | 1,19% | -14,22% | * |
