| IBERIAN VALUE, FI | RV ESPAÑA | 19,251190 | 10/08/2026 | 7,33% | 65,70% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,860000 | 07/08/2026 | 7,33% | 24,19% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 170,728051 | 10/08/2026 | 7,33% | 31,70% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,673700 | 10/08/2026 | 7,33% | 31,58% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,332324 | 10/08/2026 | 7,33% | 12,71% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 277,119914 | 10/08/2026 | 7,33% | 40,61% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,443886 | 07/08/2026 | 7,33% | 28,68% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,880000 | 07/08/2026 | 7,33% | 27,58% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,983557 | 10/08/2026 | 7,32% | 27,60% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,953100 | 10/08/2026 | 7,32% | 14,77% | ** |
