| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,520900 | 02/11/2026 | 4,44% | 14,12% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,036612 | 02/11/2026 | 4,44% | 7,10% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,737518 | 02/11/2026 | 4,44% | -5,24% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,033022 | 02/11/2026 | 4,44% | 10,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 189,434736 | 02/11/2026 | 4,44% | 19,37% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,187589 | 02/11/2026 | 4,44% | 10,24% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,947397 | 02/11/2026 | 4,44% | 2,71% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,000000 | 02/11/2026 | 4,44% | · | ND |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 205,831087 | 30/10/2026 | 4,44% | 6,57% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 154,582210 | 30/10/2026 | 4,44% | 10,23% | ** |
