| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,450000 | 02/07/2026 | 6,20% | 24,06% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,940000 | 01/07/2026 | 6,20% | 29,09% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,148028 | 01/07/2026 | 6,20% | 12,38% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,056747 | 01/07/2026 | 6,20% | 23,31% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,624879 | 02/07/2026 | 6,20% | 24,62% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,658000 | 01/07/2026 | 6,20% | 41,55% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 168,821826 | 02/07/2026 | 6,20% | 28,98% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 95,217391 | 02/07/2026 | 6,20% | -7,41% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 465,103956 | 02/07/2026 | 6,20% | 65,47% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,633475 | 01/07/2026 | 6,20% | · | ND |
