| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,343244 | 09/07/2026 | 7,81% | 29,88% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.696,115398 | 08/07/2026 | 5,22% | 29,88% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 90,607783 | 09/07/2026 | 2,19% | 29,88% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,348083 | 09/07/2026 | 2,66% | 29,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,290906 | 09/07/2026 | -1,05% | 29,87% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,666900 | 09/07/2026 | 4,37% | 29,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,460000 | 08/07/2026 | 7,37% | 29,87% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,000000 | 08/07/2026 | 5,19% | 29,87% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,000000 | 09/07/2026 | 1,83% | 29,87% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,962396 | 09/07/2026 | 2,65% | 29,86% | *** |
