| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,311705 | 16/06/2026 | 4,73% | 55,77% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,099130 | 16/06/2026 | 4,73% | 20,61% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,881600 | 18/06/2026 | 4,73% | 51,86% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,173632 | 18/06/2026 | 4,73% | 20,26% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,216822 | 18/06/2026 | 4,73% | 13,64% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,719282 | 18/06/2026 | 4,73% | 29,75% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 104,397522 | 18/06/2026 | 4,73% | 12,02% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,155348 | 18/06/2026 | 4,73% | 14,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,089961 | 18/06/2026 | 4,73% | 29,51% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 307,098700 | 18/06/2026 | 4,73% | 56,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,465579 | 18/06/2026 | 4,73% | 12,63% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,732465 | 17/06/2026 | 4,73% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,785970 | 18/06/2026 | 4,72% | 23,07% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,355990 | 18/06/2026 | 4,72% | 11,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,948060 | 18/06/2026 | 4,72% | 15,42% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,021900 | 18/06/2026 | 4,72% | 22,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,660000 | 17/06/2026 | 4,72% | 42,81% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 108,040000 | 17/06/2026 | 4,72% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 108,040000 | 17/06/2026 | 4,72% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,870000 | 18/06/2026 | 4,72% | 28,92% | ** |
