| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,010200 | 04/06/2026 | 2,21% | 20,48% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,810000 | 05/06/2026 | 1,48% | 20,47% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 180,000000 | 05/06/2026 | 8,56% | 20,47% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,326460 | 05/06/2026 | 0,38% | 20,47% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,281787 | 05/06/2026 | -0,07% | 20,47% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 162,206565 | 05/06/2026 | 1,44% | 20,47% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 219,879725 | 04/06/2026 | 5,70% | 20,47% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,927550 | 05/06/2026 | 3,17% | 20,47% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 148,750000 | 05/06/2026 | 7,22% | 20,46% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,993007 | 05/06/2026 | 14,58% | 20,46% | * |
