| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,150000 | 15/06/2026 | 3,93% | 33,34% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,592918 | 15/06/2026 | 3,93% | 13,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,824983 | 15/06/2026 | 3,93% | 5,99% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,889934 | 15/06/2026 | 3,93% | 13,51% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,140000 | 15/06/2026 | 3,93% | 19,10% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 92,340278 | 12/06/2026 | 3,93% | 5,13% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,740000 | 15/06/2026 | 3,92% | 28,73% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,670000 | 15/06/2026 | 3,92% | 15,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,180000 | 15/06/2026 | 3,92% | 21,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,143706 | 15/06/2026 | 3,92% | 0,10% | ** |
