| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,995240 | 18/06/2026 | 5,55% | 12,26% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,239386 | 22/06/2026 | 5,55% | 20,49% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,454264 | 22/06/2026 | 5,55% | -6,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,664848 | 22/06/2026 | 5,55% | 27,22% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,960000 | 22/06/2026 | 5,55% | 40,05% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,778979 | 19/06/2026 | 5,55% | 21,76% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,326903 | 22/06/2026 | 5,55% | 30,01% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,592957 | 22/06/2026 | 5,55% | 30,48% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,261424 | 22/06/2026 | 5,55% | 23,47% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,189595 | 22/06/2026 | 5,54% | 24,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,980000 | 22/06/2026 | 5,54% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,189163 | 18/06/2026 | 5,54% | 23,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,230000 | 22/06/2026 | 5,54% | 34,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,615244 | 19/06/2026 | 5,54% | 28,23% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,143855 | 22/06/2026 | 5,54% | 51,49% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 101,667249 | 22/06/2026 | 5,54% | 30,06% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,554676 | 18/06/2026 | 5,54% | 27,53% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,757409 | 21/06/2026 | 5,54% | 29,88% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 76,606145 | 22/06/2026 | 5,54% | 42,80% | *** |
