| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,252311 | 07/01/2026 | 2,44% | 18,72% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,570000 | 07/01/2026 | 0,72% | 18,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 144,864772 | 07/01/2026 | 2,35% | 18,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.421,405341 | 07/01/2026 | 1,61% | 18,72% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,423726 | 08/01/2026 | 4,27% | 18,72% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,331393 | 07/01/2026 | 1,62% | 18,71% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,193001 | 01/01/2026 | 0,00% | 18,71% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,020000 | 08/01/2026 | 0,32% | 18,71% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,240000 | 07/01/2026 | 2,74% | 18,71% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,648625 | 08/01/2026 | 0,17% | 18,71% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,423852 | 08/01/2026 | 0,53% | 18,71% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,410000 | 08/01/2026 | 0,15% | 18,71% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 0,00% | 18,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.438,343033 | 07/01/2026 | 0,88% | 18,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,468951 | 08/01/2026 | 3,41% | 18,70% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,683328 | 07/01/2026 | 0,86% | 18,70% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,354783 | 08/01/2026 | 1,26% | 18,70% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,522484 | 08/01/2026 | 3,42% | 18,70% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,145610 | 08/01/2026 | 2,61% | 18,70% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,820700 | 08/01/2026 | 0,26% | 18,70% | **** |
