| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,870000 | 18/06/2026 | 3,64% | 19,37% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,330250 | 18/06/2026 | 3,64% | 17,07% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,830000 | 17/06/2026 | 3,64% | 18,95% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,590000 | 17/06/2026 | 3,64% | 27,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,828898 | 18/06/2026 | 3,64% | 5,64% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,413576 | 18/06/2026 | 3,64% | 12,86% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.659,113515 | 18/06/2026 | 3,64% | 12,87% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,729405 | 18/06/2026 | 3,64% | 14,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,370000 | 18/06/2026 | 3,63% | 12,42% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,162280 | 17/06/2026 | 3,63% | 19,29% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,391338 | 17/06/2026 | 3,63% | 18,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,470000 | 18/06/2026 | 3,63% | 11,15% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,199616 | 18/06/2026 | 3,63% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,130000 | 18/06/2026 | 3,63% | 9,01% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,725504 | 18/06/2026 | 3,63% | -1,99% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.047,690000 | 18/06/2026 | 3,63% | 23,60% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.038,290000 | 18/06/2026 | 3,63% | 15,47% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,017400 | 17/06/2026 | 3,63% | 14,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,270000 | 18/06/2026 | 3,63% | 10,34% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,522242 | 18/06/2026 | 3,63% | 44,23% | ** |
