| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 120,146648 | 22/06/2026 | 5,59% | 10,55% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,614879 | 19/06/2026 | 5,59% | 21,68% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 176,751920 | 22/06/2026 | 5,59% | 21,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,370000 | 23/06/2026 | 5,59% | -6,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,280000 | 23/06/2026 | 5,59% | 15,31% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,432672 | 23/06/2026 | 5,59% | 22,81% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,573345 | 22/06/2026 | 5,58% | 34,18% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,901600 | 22/06/2026 | 5,58% | 14,82% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,016503 | 23/06/2026 | 5,58% | 29,36% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,331812 | 23/06/2026 | 5,58% | 17,57% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,641000 | 19/06/2026 | 5,58% | 19,93% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 293,726000 | 19/06/2026 | 5,58% | 41,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,399441 | 22/06/2026 | 5,58% | 27,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,413059 | 22/06/2026 | 5,58% | 25,90% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,392111 | 23/06/2026 | 5,58% | 63,83% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,089857 | 19/06/2026 | 5,58% | 31,96% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,042004 | 22/06/2026 | 5,58% | 24,12% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,865400 | 22/06/2026 | 5,58% | 27,07% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,900000 | 19/06/2026 | 5,58% | 26,37% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.495,470000 | 22/06/2026 | 5,58% | 24,02% | ** |
