| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,558200 | 04/03/2026 | 1,50% | 16,05% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 403,675331 | 05/03/2026 | 1,50% | 41,22% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,288518 | 05/03/2026 | 1,50% | 40,81% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,640213 | 05/03/2026 | 1,50% | 3,37% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 118,032985 | 05/03/2026 | 1,50% | 25,52% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,811155 | 05/03/2026 | 1,50% | 11,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,166763 | 05/03/2026 | 1,50% | 7,20% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,014400 | 05/03/2026 | 1,50% | 7,23% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,631000 | 04/03/2026 | 1,50% | 28,98% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,596189 | 04/03/2026 | 1,50% | 13,06% | ** |
