| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,910000 | 02/11/2026 | 4,51% | 27,95% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,830000 | 02/11/2026 | 4,51% | 24,40% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.026,569187 | 02/11/2026 | 4,51% | 23,78% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,854761 | 02/11/2026 | 4,51% | 15,38% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,452900 | 02/11/2026 | 4,51% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,073556 | 02/11/2026 | 4,51% | -5,64% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,662462 | 02/11/2026 | 4,51% | 51,41% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,126961 | 02/11/2026 | 4,51% | 37,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,026255 | 02/11/2026 | 4,51% | 9,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,375267 | 02/11/2026 | 4,51% | 24,50% | *** |
