| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 03/11/2026 | 4,64% | 14,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.532,802576 | 03/11/2026 | 4,64% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,922712 | 03/11/2026 | 4,64% | 10,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,729582 | 03/11/2026 | 4,64% | 13,62% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,010000 | 02/11/2026 | 4,64% | 19,02% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 109,580000 | 02/11/2026 | 4,64% | 18,94% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,677247 | 02/11/2026 | 4,64% | 17,60% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,102354 | 02/11/2026 | 4,64% | 40,06% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,700000 | 02/11/2026 | 4,64% | 28,78% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 158,735128 | 03/11/2026 | 4,64% | 12,10% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 24,107702 | 03/11/2026 | 4,64% | 10,73% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,064100 | 02/11/2026 | 4,64% | 34,24% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,082200 | 02/11/2026 | 4,64% | 34,24% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,309300 | 03/11/2026 | 4,64% | 18,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 161,026700 | 03/11/2026 | 4,64% | 29,61% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,945791 | 03/11/2026 | 4,64% | 31,15% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,460057 | 02/11/2026 | 4,64% | 32,21% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.819.450,648537 | 03/11/2026 | 4,64% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,650000 | 03/11/2026 | 4,64% | 31,13% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,425172 | 03/11/2026 | 4,64% | 22,81% | *** |
