| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,425784 | 05/11/2026 | 3,46% | 10,75% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,320000 | 05/11/2026 | -0,76% | 10,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,020000 | 05/11/2026 | -1,78% | 10,75% | *** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 11,440000 | 05/11/2026 | -3,78% | 10,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,032431 | 05/11/2026 | 4,69% | 10,75% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 135,720000 | 05/11/2026 | 8,21% | 10,75% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,696400 | 05/11/2026 | -0,76% | 10,74% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,203849 | 05/11/2026 | 4,26% | 10,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,273720 | 04/11/2026 | -2,52% | 10,74% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,458900 | 05/11/2026 | -1,31% | 10,73% | ** |
