| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,020355 | 16/06/2026 | 4,90% | 27,63% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.206,190373 | 16/06/2026 | 4,95% | 27,63% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,744300 | 16/06/2026 | 5,79% | 27,62% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 192,984282 | 17/06/2026 | 6,00% | 27,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 163,808127 | 17/06/2026 | 6,81% | 27,62% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,144940 | 17/06/2026 | 5,39% | 27,62% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,483738 | 16/06/2026 | 10,50% | 27,62% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,998800 | 16/06/2026 | 5,76% | 27,62% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,995600 | 16/06/2026 | 5,76% | 27,62% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,188513 | 17/06/2026 | 0,97% | 27,62% | ***** |
