| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,318964 | 12/05/2026 | 1,58% | 6,69% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,300000 | 12/05/2026 | 1,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.843,107128 | 13/05/2026 | 1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,700000 | 13/05/2026 | 1,58% | 10,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,960000 | 13/05/2026 | 1,58% | 45,97% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,328335 | 12/05/2026 | 1,58% | 26,46% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 142,449851 | 13/05/2026 | 1,58% | 24,63% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,219543 | 12/05/2026 | 1,58% | 14,23% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,190000 | 13/05/2026 | 1,58% | 25,48% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,190000 | 13/05/2026 | 1,58% | 16,05% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.333,708920 | 13/05/2026 | 1,58% | 6,88% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.047,025181 | 13/05/2026 | 1,58% | 6,88% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,152198 | 13/05/2026 | 1,58% | 7,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,907384 | 13/05/2026 | 1,58% | -5,41% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.110,248339 | 12/05/2026 | 1,58% | 8,54% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 1,58% | 13,30% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 344,660000 | 13/05/2026 | 1,58% | 26,25% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 124,362400 | 13/05/2026 | 1,58% | 2,89% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,080000 | 12/05/2026 | 1,58% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,463935 | 13/05/2026 | 1,58% | 14,12% | *** |
