| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,564307 | 05/08/2026 | 6,91% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 167,510000 | 06/08/2026 | 6,91% | 31,31% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,827470 | 04/08/2026 | 6,91% | 165,19% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,702920 | 04/08/2026 | 6,91% | 32,19% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,770000 | 06/08/2026 | 6,91% | 20,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,547046 | 06/08/2026 | 6,91% | 47,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,118697 | 06/08/2026 | 6,91% | 26,09% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,149108 | 06/08/2026 | 6,91% | 16,39% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,390000 | 06/08/2026 | 6,91% | 38,94% | **** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,280000 | 05/08/2026 | 6,91% | · | ND |
