| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,163376 | 07/07/2026 | 7,11% | 32,66% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,682935 | 07/07/2026 | 7,10% | 38,82% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,073122 | 07/07/2026 | 7,10% | 30,38% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.110,627132 | 07/07/2026 | 7,10% | 26,72% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,065519 | 07/07/2026 | 7,10% | 46,64% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,320000 | 07/07/2026 | 7,10% | 15,20% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,456311 | 07/07/2026 | 7,10% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,976985 | 06/07/2026 | 7,10% | 30,30% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,306394 | 07/07/2026 | 7,10% | 9,66% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,653070 | 03/07/2026 | 7,10% | 29,44% | ** |
