| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,067314 | 05/08/2026 | 4,97% | 30,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,188852 | 05/08/2026 | 4,97% | 27,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,034447 | 05/08/2026 | 4,97% | 8,50% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,366778 | 04/08/2026 | 4,97% | 24,01% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,024813 | 04/08/2026 | 4,97% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,749827 | 04/08/2026 | 4,97% | 25,88% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,351220 | 05/08/2026 | 4,97% | 21,95% | **** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 171,010000 | 05/08/2026 | 4,97% | 33,47% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 171,550000 | 05/08/2026 | 4,97% | 33,76% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 218,470000 | 04/08/2026 | 4,97% | 26,07% | *** |
