| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,632667 | 18/06/2026 | 4,91% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,863963 | 18/06/2026 | 4,91% | 12,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,872960 | 18/06/2026 | 4,91% | 37,29% | *** |
| MSIF VITALITY I (USD) | RVI SALUD | 19,450000 | 18/06/2026 | 4,91% | -1,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,815025 | 18/06/2026 | 4,91% | 26,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,456679 | 18/06/2026 | 4,91% | 23,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,037851 | 18/06/2026 | 4,91% | 22,82% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,025303 | 18/06/2026 | 4,90% | 16,58% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,167001 | 18/06/2026 | 4,90% | 33,34% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,920000 | 16/06/2026 | 4,90% | 22,94% | ** |
