| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,510609 | 10/03/2026 | 2,16% | 24,84% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,811099 | 10/03/2026 | 2,16% | 26,49% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 117,192866 | 10/03/2026 | 2,16% | 37,08% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,458330 | 09/03/2026 | 2,15% | 5,54% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,300000 | 10/03/2026 | 2,15% | 11,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,297827 | 10/03/2026 | 2,15% | 3,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,839189 | 10/03/2026 | 2,15% | -4,95% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 263,972167 | 10/03/2026 | 2,15% | 35,84% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,292329 | 10/03/2026 | 2,15% | 17,42% | *** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.019,951536 | 09/03/2026 | 2,15% | 2,70% | * |
