| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.130,303150 | 01/07/2026 | 6,56% | 24,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,228704 | 02/07/2026 | 6,56% | 28,06% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 623,610000 | 02/07/2026 | 6,56% | 33,56% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,138621 | 02/07/2026 | 6,56% | 19,13% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,490000 | 02/07/2026 | 6,56% | 22,54% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,728395 | 24/06/2026 | 6,56% | 10,07% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 137,073427 | 02/07/2026 | 6,56% | 23,16% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 112,154131 | 02/07/2026 | 6,56% | 27,90% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,994385 | 02/07/2026 | 6,55% | 14,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.502,720000 | 01/07/2026 | 6,55% | 37,13% | ** |
