| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,091343 | 18/06/2026 | 1,71% | 29,58% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,509641 | 18/06/2026 | 9,89% | 29,58% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,136700 | 17/06/2026 | 6,02% | 29,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,145456 | 18/06/2026 | 3,72% | 29,58% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,290000 | 18/06/2026 | -0,67% | 29,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,609677 | 18/06/2026 | 8,21% | 29,58% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,233129 | 17/06/2026 | 14,96% | 29,58% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 234,770000 | 04/06/2026 | 6,20% | 29,57% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,520000 | 17/06/2026 | 1,34% | 29,57% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,370000 | 17/06/2026 | 1,34% | 29,57% | ***** |
