| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.083,629209 | 09/07/2026 | 7,60% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,006996 | 09/07/2026 | 7,60% | 25,85% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,943132 | 10/07/2026 | 7,59% | 29,73% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,816273 | 10/07/2026 | 7,59% | 20,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,040000 | 10/07/2026 | 7,59% | 41,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,352705 | 10/07/2026 | 7,59% | 14,44% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,651900 | 08/07/2026 | 7,59% | 34,31% | **** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 102,142545 | 09/07/2026 | 7,59% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,782152 | 10/07/2026 | 7,59% | 23,06% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,050000 | 10/07/2026 | 7,59% | 32,42% | *** |
