| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,553274 | 17/06/2026 | 4,27% | 2,40% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,890000 | 17/06/2026 | 4,27% | 12,66% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 45,742386 | 17/06/2026 | 4,27% | 20,20% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,040711 | 16/06/2026 | 4,26% | 22,48% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,570000 | 17/06/2026 | 4,26% | 11,30% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 17/06/2026 | 4,26% | -0,12% | * |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 89,129497 | 17/06/2026 | 4,26% | 178,62% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 224,420000 | 16/06/2026 | 4,26% | 176,65% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.418,635148 | 17/06/2026 | 4,26% | 19,43% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,280000 | 15/06/2026 | 4,26% | · | ND |
