| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,453821 | 06/08/2026 | 9,59% | 29,79% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,609340 | 06/08/2026 | 9,59% | 27,56% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,451741 | 06/08/2026 | 9,59% | 32,17% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 146,820308 | 06/08/2026 | 9,59% | 19,70% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 99,185583 | 06/08/2026 | 9,59% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,874372 | 06/08/2026 | 9,59% | 69,79% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,308984 | 05/08/2026 | 9,59% | 19,11% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,340322 | 06/08/2026 | 9,59% | 21,43% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 171,110000 | 06/08/2026 | 9,59% | 32,26% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,510000 | 06/08/2026 | 9,58% | 29,29% | *** |
