| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 333,340000 | 18/06/2026 | 7,72% | 12,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,590000 | 18/06/2026 | 7,72% | 12,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,226476 | 19/06/2026 | 3,15% | 12,29% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,723323 | 18/06/2026 | 5,79% | 12,29% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,887800 | 19/06/2026 | 2,43% | 12,29% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,353634 | 18/06/2026 | 3,80% | 12,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,677804 | 18/06/2026 | 0,56% | 12,29% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,752500 | 19/06/2026 | -0,05% | 12,29% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,301474 | 19/06/2026 | 2,96% | 12,29% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,868084 | 18/06/2026 | 0,64% | 12,29% | **** |
