| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,452077 | 08/01/2026 | 1,00% | 7,61% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,561794 | 07/01/2026 | 1,00% | 19,82% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,885656 | 07/01/2026 | 1,00% | 19,54% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,454296 | 07/01/2026 | 1,00% | -1,70% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,310000 | 08/01/2026 | 1,00% | 15,94% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,389722 | 08/01/2026 | 1,00% | 15,45% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,660000 | 07/01/2026 | 1,00% | 27,58% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 113,104925 | 08/01/2026 | 1,00% | · | ND |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,488223 | 08/01/2026 | 1,00% | 17,70% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,753747 | 08/01/2026 | 1,00% | 1,45% | ** |
