| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,075119 | 04/08/2026 | 4,64% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,304386 | 04/08/2026 | 4,64% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,604429 | 04/08/2026 | 4,64% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 123,924873 | 30/06/2026 | 4,64% | -0,61% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,310117 | 04/08/2026 | 4,63% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.153,999132 | 04/08/2026 | 4,63% | 12,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,850000 | 04/08/2026 | 4,63% | 28,51% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,700000 | 03/08/2026 | 4,63% | 23,09% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,143554 | 04/08/2026 | 4,63% | · | ND |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,339398 | 03/08/2026 | 4,63% | 21,56% | ** |
