| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,700000 | 29/10/2026 | 7,01% | 27,38% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 247,365934 | 29/10/2026 | 7,01% | 16,34% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,657682 | 29/10/2026 | 7,01% | 10,78% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519658 | 29/10/2026 | 7,01% | 23,69% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,740000 | 29/10/2026 | 7,01% | · | ND |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,650000 | 29/10/2026 | 7,01% | 37,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 152,102426 | 29/10/2026 | 7,01% | 21,92% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 595,700000 | 29/10/2026 | 7,01% | 37,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,990000 | 29/10/2026 | 7,01% | 37,96% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 350,477120 | 29/10/2026 | 7,01% | 60,69% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 20,017969 | 29/10/2026 | 7,01% | 22,25% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,687358 | 28/10/2026 | 7,01% | 40,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 222,500809 | 29/10/2026 | 7,01% | 35,93% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 10,035939 | 29/10/2026 | 7,01% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 10,026954 | 29/10/2026 | 7,01% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.817.128,370000 | 29/10/2026 | 7,01% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.214,777100 | 29/10/2026 | 7,01% | 55,48% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,239892 | 29/10/2026 | 7,00% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 134,743935 | 29/10/2026 | 7,00% | 14,60% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,527403 | 29/10/2026 | 7,00% | 33,40% | ***** |
