| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.902.214,222145 | 18/06/2026 | 8,93% | 31,40% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,540000 | 18/06/2026 | 11,41% | 31,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 202,020000 | 18/06/2026 | 2,94% | 31,39% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,125700 | 17/06/2026 | 5,95% | 31,39% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,630000 | 18/06/2026 | 6,20% | 31,39% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,170736 | 17/06/2026 | 8,46% | 31,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,081057 | 18/06/2026 | 6,20% | 31,37% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,788000 | 18/06/2026 | 6,47% | 31,37% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,030000 | 18/06/2026 | 3,69% | 31,36% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 165,578920 | 18/06/2026 | 22,02% | 31,36% | *** |
