| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,738772 | 18/06/2026 | 0,57% | 15,39% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,466696 | 18/06/2026 | 1,62% | 15,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,764768 | 18/06/2026 | 5,32% | 15,38% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,323096 | 18/06/2026 | 4,00% | 15,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 18,121067 | 18/06/2026 | 23,09% | 15,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 440,120000 | 18/06/2026 | 8,14% | 15,38% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,270000 | 18/06/2026 | 1,39% | 15,38% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,731175 | 18/06/2026 | 4,22% | 15,38% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,792000 | 17/06/2026 | 0,98% | 15,38% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,750000 | 17/06/2026 | 2,36% | 15,38% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,090933 | 17/06/2026 | 2,68% | 15,38% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 80,985247 | 17/06/2026 | 6,83% | 15,38% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755645 | 18/06/2026 | 1,91% | 15,37% | ***** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,700000 | 17/06/2026 | 2,52% | 15,37% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,010000 | 17/06/2026 | 0,88% | 15,37% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,516883 | 18/06/2026 | 3,73% | 15,37% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,600000 | 17/06/2026 | 1,90% | 15,37% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,615700 | 17/06/2026 | 0,82% | 15,37% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 410,450000 | 18/06/2026 | -4,39% | 15,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,814400 | 18/06/2026 | 3,32% | 15,36% | ** |
