| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,187307 | 15/05/2026 | 2,19% | 11,61% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,068000 | 18/05/2026 | 2,19% | 50,59% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 244,035854 | 18/05/2026 | 2,19% | 38,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,760000 | 15/05/2026 | 2,19% | 18,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,583075 | 15/05/2026 | 2,19% | 23,56% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,032086 | 13/05/2026 | 2,19% | 16,98% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,027816 | 18/05/2026 | 2,19% | 14,96% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.607.570,801854 | 18/05/2026 | 2,19% | 6,85% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,980082 | 18/05/2026 | 2,19% | 6,85% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,855990 | 18/05/2026 | 2,19% | 22,50% | ***** |
