| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,199143 | 10/08/2026 | 5,84% | 29,70% | **** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 199,260000 | 11/08/2026 | 5,84% | -9,73% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,339688 | 11/08/2026 | 5,84% | 26,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,487002 | 11/08/2026 | 5,84% | 51,48% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,779549 | 11/08/2026 | 5,84% | 16,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,083276 | 11/08/2026 | 5,84% | -6,07% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,780000 | 11/08/2026 | 5,84% | 24,06% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 135,694893 | 11/08/2026 | 5,84% | 56,95% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,384749 | 11/08/2026 | 5,83% | 32,23% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 235,870000 | 11/08/2026 | 5,83% | 19,02% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,096534 | 11/08/2026 | 5,83% | 20,70% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,000000 | 10/08/2026 | 5,83% | 26,93% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,900000 | 11/08/2026 | 5,83% | 14,40% | * |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,350000 | 11/08/2026 | 5,83% | 70,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.173,670000 | 11/08/2026 | 5,83% | 33,72% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,819757 | 11/08/2026 | 5,83% | 27,04% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,570000 | 11/08/2026 | 5,83% | 58,65% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,076590 | 10/08/2026 | 5,83% | 22,62% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 146,620000 | 10/08/2026 | 5,83% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 162,080000 | 10/08/2026 | 5,83% | · | ND |
