| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,610000 | 20/05/2026 | 5,08% | 25,26% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,270049 | 20/05/2026 | 6,99% | 25,26% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 445,072851 | 21/05/2026 | 0,80% | 25,25% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,270000 | 21/05/2026 | 6,00% | 25,25% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,420000 | 21/05/2026 | 3,58% | 25,25% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,647470 | 21/05/2026 | 3,48% | 25,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,039117 | 21/05/2026 | 2,89% | 25,25% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,750000 | 21/05/2026 | -0,96% | 25,25% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 184,507285 | 21/05/2026 | -2,07% | 25,25% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,555586 | 21/05/2026 | 1,01% | 25,25% | ***** |
