| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,489636 | 07/07/2026 | 7,13% | 10,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 128,863815 | 07/07/2026 | 7,13% | 41,78% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,491909 | 07/07/2026 | 7,13% | 21,32% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,470393 | 07/07/2026 | 7,12% | 28,71% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,610000 | 07/07/2026 | 7,12% | 53,97% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,509053 | 07/07/2026 | 7,12% | 17,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,961865 | 07/07/2026 | 7,12% | 23,68% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.354,167760 | 07/07/2026 | 7,12% | 26,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 106,193605 | 06/07/2026 | 7,12% | 6,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 195,864701 | 07/07/2026 | 7,12% | 28,28% | *** |
