| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,777800 | 17/06/2026 | 3,53% | 20,85% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.010,960000 | 18/06/2026 | 3,53% | 21,97% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.055,690000 | 18/06/2026 | 3,53% | 15,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,850000 | 18/06/2026 | 3,53% | 13,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 10,99% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,812009 | 17/06/2026 | 3,53% | 28,88% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,103011 | 17/06/2026 | 3,53% | 19,58% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 165,539371 | 18/06/2026 | 3,53% | 23,09% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,027000 | 18/06/2026 | 3,53% | 15,97% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,313411 | 18/06/2026 | 3,53% | 12,96% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,453276 | 18/06/2026 | 3,53% | 13,82% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 301,270000 | 17/06/2026 | 3,53% | 29,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 158,677253 | 18/06/2026 | 3,53% | 29,74% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,160000 | 17/06/2026 | 3,53% | 19,46% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,694600 | 18/06/2026 | 3,53% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,879330 | 18/06/2026 | 3,53% | 20,51% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,870000 | 17/06/2026 | 3,53% | -0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,010000 | 17/06/2026 | 3,53% | 18,52% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,430000 | 18/06/2026 | 3,53% | 23,93% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,714597 | 18/06/2026 | 3,53% | 12,87% | **** |
