| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 27,42% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,628777 | 18/05/2026 | 2,20% | 10,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,858516 | 18/05/2026 | 2,20% | 7,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,159169 | 18/05/2026 | 2,20% | 6,36% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 266,655731 | 18/05/2026 | 2,20% | 35,47% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,944018 | 18/05/2026 | 2,20% | -8,27% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 58,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,866329 | 18/05/2026 | 2,19% | 20,66% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,499742 | 18/05/2026 | 2,19% | 16,91% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,461195 | 18/05/2026 | 2,19% | 6,64% | *** |
