| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,500000 | 12/06/2026 | 4,63% | 26,37% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,494375 | 15/06/2026 | 3,13% | 26,37% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,480243 | 15/06/2026 | 8,40% | 26,37% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,148800 | 15/06/2026 | 5,99% | 26,37% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,217160 | 11/06/2026 | 4,73% | 26,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,575709 | 15/06/2026 | 2,72% | 26,36% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,930000 | 15/06/2026 | 5,79% | 26,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,411476 | 15/06/2026 | 16,68% | 26,36% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 148,484441 | 11/06/2026 | 5,66% | 26,36% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,909936 | 15/06/2026 | 14,83% | 26,36% | ** |
