| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,929486 | 26/06/2026 | 10,60% | 42,99% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,050000 | 25/06/2026 | 12,48% | 42,97% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | 26/06/2026 | 7,89% | 42,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,730840 | 26/06/2026 | 7,92% | 42,95% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,690883 | 25/06/2026 | 6,30% | 42,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,642744 | 25/06/2026 | 9,32% | 42,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,322077 | 26/06/2026 | 9,00% | 42,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,162793 | 26/06/2026 | 13,90% | 42,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,658863 | 26/06/2026 | 7,90% | 42,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 113,401516 | 25/06/2026 | 9,39% | 42,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,977657 | 26/06/2026 | 1,63% | 42,77% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,230000 | 26/06/2026 | 14,02% | 42,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,500000 | 26/06/2026 | 10,99% | 42,73% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 179,770000 | 26/06/2026 | 3,54% | 42,70% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.994,877447 | 25/06/2026 | 8,00% | 42,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 248,104391 | 25/06/2026 | 14,70% | 42,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,558455 | 26/06/2026 | 13,93% | 42,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,402509 | 26/06/2026 | 8,93% | 42,60% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,550000 | 26/06/2026 | 12,44% | 42,55% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,462854 | 26/06/2026 | 12,30% | 42,55% | ***** |
