| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,291013 | 16/06/2026 | 3,67% | 14,47% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 763,493270 | 15/06/2026 | 3,67% | 17,33% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.327,830000 | 16/06/2026 | 3,67% | 17,26% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 303,999400 | 16/06/2026 | 3,67% | 54,57% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,851691 | 16/06/2026 | 3,67% | 36,00% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 58,412836 | 16/06/2026 | 3,67% | 18,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,700000 | 16/06/2026 | 3,67% | 20,37% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,614111 | 16/06/2026 | 3,67% | 16,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,513700 | 16/06/2026 | 3,67% | 68,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,961500 | 16/06/2026 | 3,67% | 59,71% | ***** |
