| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,246500 | 10/08/2026 | 7,28% | -0,53% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,985157 | 10/08/2026 | 7,28% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,719161 | 10/08/2026 | 7,28% | 36,19% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,767664 | 07/08/2026 | 7,28% | 26,18% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,060000 | 10/08/2026 | 7,28% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,727409 | 10/08/2026 | 7,28% | 30,90% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,780000 | 10/08/2026 | 7,28% | 19,58% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,285158 | 10/08/2026 | 7,28% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 959,540529 | 07/08/2026 | 7,28% | 15,98% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,580000 | 10/08/2026 | 7,27% | 23,58% | ** |
