| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,190000 | 11/09/2025 | 5,12% | 4,46% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,960000 | 11/09/2025 | 5,12% | 14,02% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,384411 | 11/09/2025 | 5,12% | 34,93% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,298523 | 11/09/2025 | 5,12% | 31,18% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,930000 | 11/09/2025 | 5,12% | -2,70% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,614264 | 10/09/2025 | 5,12% | 17,12% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,820000 | 11/09/2025 | 5,12% | 13,85% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,570000 | 11/09/2025 | 5,12% | 18,83% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.465,280000 | 11/09/2025 | 5,12% | -13,50% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.109,959306 | 10/09/2025 | 5,12% | · | ND |
