| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 485,584553 | 25/06/2026 | -5,80% | 23,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,463840 | 25/06/2026 | 1,67% | 23,35% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,098043 | 25/06/2026 | 8,62% | 23,35% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,434139 | 25/06/2026 | 6,32% | 23,35% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,612274 | 25/06/2026 | 8,27% | 23,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 111,779228 | 25/06/2026 | 10,47% | 23,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,970000 | 25/06/2026 | 4,83% | 23,34% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,554513 | 23/06/2026 | 4,48% | 23,34% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,729148 | 25/06/2026 | 5,55% | 23,34% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,400000 | 24/06/2026 | 1,48% | 23,34% | **** |
