| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,991900 | 03/06/2026 | 2,04% | 20,25% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.909,764078 | 03/06/2026 | 2,50% | 20,24% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,790000 | 03/06/2026 | -0,85% | 20,24% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,070447 | 04/06/2026 | 10,45% | 20,24% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,920000 | 04/06/2026 | -3,70% | 20,24% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,990000 | 04/06/2026 | 0,45% | 20,23% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 161,879986 | 04/06/2026 | 1,24% | 20,23% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,937489 | 03/06/2026 | 3,03% | 20,23% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 464,589559 | 04/06/2026 | -5,34% | 20,23% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.252,140000 | 04/06/2026 | 4,12% | 20,22% | *** |
