| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 764,392823 | 11/06/2026 | 2,12% | 63,86% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 11/06/2026 | 2,12% | 20,22% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 169,200000 | 10/06/2026 | 2,12% | 16,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,020000 | 11/06/2026 | 2,12% | 22,95% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,780359 | 11/06/2026 | 2,12% | 12,18% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,570100 | 11/06/2026 | 2,12% | 32,75% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,870844 | 11/06/2026 | 2,12% | 39,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,239404 | 11/06/2026 | 2,12% | 9,55% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,196672 | 11/06/2026 | 2,12% | 4,49% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,477934 | 11/06/2026 | 2,12% | 8,16% | ** |
