| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,316135 | 09/07/2026 | 8,49% | 28,89% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,211899 | 10/07/2026 | 8,17% | 28,88% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.026,104277 | 10/07/2026 | 4,96% | 28,88% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,680000 | 10/07/2026 | 4,57% | 28,88% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,700000 | 10/07/2026 | 8,55% | 28,88% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,514182 | 09/07/2026 | 6,19% | 28,87% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 200,234279 | 10/07/2026 | 4,49% | 28,87% | ***** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,120000 | 10/07/2026 | 6,29% | 28,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,656274 | 10/07/2026 | 4,40% | 28,87% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 135,994753 | 09/07/2026 | 10,02% | 28,87% | *** |
