| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,790000 | 12/02/2026 | 1,29% | 22,54% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,426141 | 12/02/2026 | 1,62% | 22,54% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 407,966987 | 12/02/2026 | 5,90% | 22,54% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.860,478992 | 11/02/2026 | 0,73% | 22,54% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,422200 | 12/02/2026 | 5,87% | 22,53% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,020000 | 12/02/2026 | 0,25% | 22,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,330000 | 12/02/2026 | 0,46% | 22,53% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,867800 | 12/02/2026 | 1,06% | 22,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,480000 | 11/02/2026 | 1,70% | 22,53% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,390000 | 12/02/2026 | 4,14% | 22,52% | ** |
