| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,136827 | 19/06/2026 | 6,83% | 14,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,355083 | 22/06/2026 | 1,44% | 14,89% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,061899 | 22/06/2026 | 0,71% | 14,89% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,344364 | 23/06/2026 | 4,47% | 14,89% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,160000 | 22/06/2026 | 2,22% | 14,89% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,380000 | 22/06/2026 | 1,54% | 14,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.280,140000 | 23/06/2026 | 1,30% | 14,89% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,000000 | 22/06/2026 | 2,22% | 14,89% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,450000 | 23/06/2026 | 0,96% | 14,89% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,840000 | 19/06/2026 | 0,32% | 14,88% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 781,538295 | 22/06/2026 | 0,50% | 14,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,410000 | 22/06/2026 | 2,75% | 14,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,987100 | 23/06/2026 | -0,21% | 14,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,429381 | 22/06/2026 | 3,61% | 14,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,475257 | 22/06/2026 | 3,91% | 14,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,623903 | 22/06/2026 | 6,21% | 14,87% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,530000 | 22/06/2026 | 1,94% | 14,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,310000 | 22/06/2026 | 1,94% | 14,87% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,520000 | 19/06/2026 | 0,86% | 14,87% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,410000 | 22/06/2026 | 7,97% | 14,87% | * |
