| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,090564 | 24/06/2026 | 5,88% | 28,54% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,058201 | 24/06/2026 | 5,88% | 55,08% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 208,315697 | 24/06/2026 | 5,88% | 20,77% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 133,835979 | 24/06/2026 | 5,88% | 0,73% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,873000 | 23/06/2026 | 5,88% | 64,97% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,190000 | 24/06/2026 | 5,88% | 30,16% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 684,135802 | 24/06/2026 | 5,88% | 50,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 677,813051 | 24/06/2026 | 5,88% | 50,17% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 191,489432 | 22/06/2026 | 5,88% | 29,95% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,245150 | 24/06/2026 | 5,87% | 36,34% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,742516 | 24/06/2026 | 5,87% | 22,76% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,590000 | 24/06/2026 | 5,87% | 55,38% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,732671 | 23/06/2026 | 5,87% | 33,49% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,151738 | 23/06/2026 | 5,87% | 2,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,370000 | 24/06/2026 | 5,87% | 21,11% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 151,472663 | 24/06/2026 | 5,87% | 32,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,390000 | 24/06/2026 | 5,87% | -6,22% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 48,015873 | 24/06/2026 | 5,87% | 9,89% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.266.512,530000 | 22/06/2026 | 5,87% | 30,71% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,857891 | 22/06/2026 | 5,87% | 11,14% | * |
