| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 252,707020 | 11/03/2026 | 2,47% | 35,97% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,640000 | 11/03/2026 | 2,47% | 30,36% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,674455 | 11/03/2026 | 2,47% | 10,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,291441 | 11/03/2026 | 2,47% | 19,74% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,945255 | 11/03/2026 | 2,47% | 18,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 159,891201 | 11/03/2026 | 2,47% | 14,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,940000 | 11/03/2026 | 2,47% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,460000 | 11/03/2026 | 2,47% | 66,85% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,713842 | 11/03/2026 | 2,47% | 18,39% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,011657 | 11/03/2026 | 2,47% | 18,40% | *** |
