| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,477586 | 02/07/2026 | 6,10% | 19,90% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 138,627778 | 01/07/2026 | 6,10% | -2,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,803119 | 01/07/2026 | 6,10% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,700000 | 02/07/2026 | 6,10% | 16,48% | ** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,071105 | 02/07/2026 | 6,10% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,563032 | 02/07/2026 | 6,09% | 11,26% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,669764 | 01/07/2026 | 6,09% | 24,59% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,031220 | 30/06/2026 | 6,09% | 25,58% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,767194 | 02/07/2026 | 6,09% | 22,67% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.618,957803 | 02/07/2026 | 6,09% | 21,03% | ** |
