| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,353101 | 07/07/2026 | 7,33% | 18,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,560395 | 07/07/2026 | 7,33% | 21,71% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,860000 | 07/07/2026 | 7,32% | 34,79% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 389,372868 | 07/07/2026 | 7,32% | 13,76% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,320738 | 07/07/2026 | 7,32% | 25,36% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,254264 | 07/07/2026 | 7,32% | 38,16% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,420000 | 07/07/2026 | 7,32% | 47,05% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,851900 | 07/07/2026 | 7,32% | 24,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 167,830000 | 07/07/2026 | 7,32% | 46,70% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 156,350000 | 07/07/2026 | 7,32% | 41,96% | ** |
