| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,126357 | 04/08/2026 | 4,59% | 25,69% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,992358 | 04/08/2026 | 4,59% | 11,01% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,846722 | 04/08/2026 | 4,59% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,846722 | 04/08/2026 | 4,59% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,400000 | 03/08/2026 | 4,59% | 27,19% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,472800 | 04/08/2026 | 4,59% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,114633 | 04/08/2026 | 4,59% | 22,21% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,368010 | 03/08/2026 | 4,59% | 34,45% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,643830 | 04/08/2026 | 4,59% | 21,08% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,199300 | 03/08/2026 | 4,59% | 26,76% | *** |
