| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,207547 | 10/06/2026 | 1,80% | 25,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,790000 | 10/06/2026 | 1,80% | 31,36% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,995840 | 10/06/2026 | 1,80% | 34,94% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,224500 | 09/06/2026 | 1,80% | 22,92% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,718900 | 10/06/2026 | 1,80% | 41,85% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,647469 | 10/06/2026 | 1,80% | 17,80% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 176,330000 | 10/06/2026 | 1,80% | 14,32% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,650000 | 09/06/2026 | 1,80% | 15,96% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,688881 | 10/06/2026 | 1,80% | 5,24% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.179,320000 | 09/06/2026 | 1,80% | 28,63% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,190000 | 10/06/2026 | 1,80% | 1,19% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,600223 | 10/06/2026 | 1,80% | 23,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,400000 | 10/06/2026 | 1,80% | -5,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,720000 | 10/06/2026 | 1,80% | 31,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,880000 | 10/06/2026 | 1,80% | 37,67% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,260000 | 10/06/2026 | 1,80% | 20,27% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,431522 | 09/06/2026 | 1,80% | 8,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,310000 | 10/06/2026 | 1,80% | 14,36% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,497400 | 10/06/2026 | 1,80% | 8,12% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,870200 | 10/06/2026 | 1,80% | · | ND |
