| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,337447 | 11/06/2026 | 1,92% | 38,21% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 94,149259 | 11/06/2026 | 1,92% | 11,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,438242 | 11/06/2026 | 1,92% | 9,01% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,647621 | 10/06/2026 | 1,92% | 13,13% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,802288 | 11/06/2026 | 1,92% | 16,27% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,012308 | 11/06/2026 | 1,92% | 33,18% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,113721 | 11/06/2026 | 1,92% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 195,102713 | 11/06/2026 | 1,92% | 30,89% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,900000 | 10/06/2026 | 1,92% | 25,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,296537 | 11/06/2026 | 1,92% | 22,56% | ***** |
