| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,211194 | 09/07/2026 | 11,35% | 30,55% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,832000 | 08/07/2026 | 2,81% | 30,55% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,205947 | 09/07/2026 | 14,95% | 30,55% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,743157 | 09/07/2026 | 4,94% | 30,54% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,340000 | 09/07/2026 | 6,13% | 30,53% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,108531 | 09/07/2026 | 5,78% | 30,52% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,161347 | 09/07/2026 | 8,23% | 30,52% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,956789 | 09/07/2026 | -0,76% | 30,52% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,480000 | 09/07/2026 | 2,36% | 30,52% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 344,048972 | 09/07/2026 | -12,77% | 30,52% | ** |
