| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,938088 | 23/04/2026 | 1,20% | 57,63% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,815803 | 23/04/2026 | 1,20% | 8,80% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,054000 | 23/04/2026 | 1,20% | 20,50% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,448863 | 23/04/2026 | 1,20% | 11,15% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,330000 | 23/04/2026 | 1,20% | 17,03% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,950000 | 23/04/2026 | 1,20% | 43,64% | **** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,350000 | 23/04/2026 | 1,20% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.484,164323 | 22/04/2026 | 1,20% | 15,79% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,925765 | 22/04/2026 | 1,20% | -4,08% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.213,787466 | 22/04/2026 | 1,20% | 18,34% | **** |
