| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,172837 | 10/03/2026 | 2,36% | 24,23% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,556820 | 10/03/2026 | 2,36% | -7,78% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,520746 | 10/03/2026 | 2,36% | -7,87% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,514561 | 10/03/2026 | 2,36% | 15,11% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,697556 | 10/03/2026 | 2,36% | 48,08% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,527844 | 09/03/2026 | 2,36% | 5,21% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,580000 | 10/03/2026 | 2,36% | 58,12% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 586,040675 | 09/03/2026 | 2,36% | 5,81% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 505,556036 | 09/03/2026 | 2,36% | -3,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,293500 | 10/03/2026 | 2,36% | 24,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,492600 | 10/03/2026 | 2,36% | 7,93% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 133,400000 | 09/03/2026 | 2,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,567391 | 10/03/2026 | 2,36% | 24,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,653475 | 10/03/2026 | 2,36% | 67,05% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,850000 | 10/03/2026 | 2,36% | 30,66% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,754000 | 10/03/2026 | 2,36% | 7,39% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,890000 | 10/03/2026 | 2,36% | 34,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 10/03/2026 | 2,36% | 24,30% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,090000 | 10/03/2026 | 2,36% | 34,99% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 200,600000 | 10/03/2026 | 2,36% | 34,13% | *** |
