| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,144192 | 05/08/2026 | 1,26% | 7,59% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,396226 | 05/08/2026 | 1,26% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,580000 | 04/08/2026 | 1,26% | 25,94% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,551800 | 05/08/2026 | 1,26% | 9,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,246100 | 05/08/2026 | 1,26% | -0,04% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 363,614333 | 05/08/2026 | 1,26% | 56,58% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 228,068201 | 05/08/2026 | 1,26% | 56,58% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,953263 | 05/08/2026 | 1,26% | 4,76% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,142800 | 05/08/2026 | 1,26% | 14,64% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,010000 | 05/08/2026 | 1,26% | 17,74% | * |
