| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,160000 | 18/06/2026 | 1,19% | 22,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,766900 | 19/06/2026 | 4,52% | 22,06% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,747364 | 19/06/2026 | 8,53% | 22,06% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,815300 | 18/06/2026 | 11,19% | 22,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,323921 | 18/06/2026 | 13,04% | 22,05% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,769338 | 19/06/2026 | 4,58% | 22,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,710000 | 18/06/2026 | 2,30% | 22,05% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,120000 | 19/06/2026 | 3,38% | 22,05% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,750000 | 18/06/2026 | 2,82% | 22,05% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,106701 | 19/06/2026 | 2,33% | 22,05% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 157,116511 | 18/06/2026 | 3,46% | 22,05% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 982,760000 | 18/06/2026 | 6,88% | 22,05% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 163,650000 | 19/06/2026 | 1,36% | 22,04% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,264898 | 18/06/2026 | -7,66% | 22,04% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,598917 | 18/06/2026 | 2,75% | 22,04% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,860450 | 18/06/2026 | 2,75% | 22,04% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,710000 | 18/06/2026 | 1,43% | 22,04% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 153,974348 | 18/06/2026 | 7,90% | 22,04% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,744700 | 19/06/2026 | 8,60% | 22,04% | **** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,917983 | 18/06/2026 | 7,43% | 22,04% | *** |
