| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,147200 | 31/07/2026 | 3,35% | 14,41% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,065600 | 31/07/2026 | 3,35% | 14,38% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,787984 | 31/07/2026 | 3,35% | 13,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,469441 | 03/08/2026 | 3,35% | 19,87% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,533680 | 03/08/2026 | 3,35% | 14,34% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,854530 | 03/08/2026 | 3,35% | 0,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,594253 | 31/07/2026 | 3,35% | 18,63% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,407800 | 03/08/2026 | 3,35% | 25,90% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,712180 | 03/08/2026 | 3,35% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 115,360000 | 03/08/2026 | 3,35% | 2,67% | * |
