| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 139,044538 | 20/05/2026 | 1,57% | 22,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,580000 | 20/05/2026 | 1,57% | 44,01% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,631670 | 19/05/2026 | 1,57% | 25,30% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,320000 | 20/05/2026 | 1,57% | 22,41% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 197,030000 | 20/05/2026 | 1,57% | 25,70% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,316379 | 20/05/2026 | 1,57% | 6,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,170867 | 20/05/2026 | 1,57% | 8,48% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,439655 | 20/05/2026 | 1,57% | 2,54% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,431034 | 20/05/2026 | 1,57% | 2,55% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,890000 | 19/05/2026 | 1,57% | 31,15% | ***** |
