| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,445860 | 18/06/2026 | -7,60% | 11,17% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,880000 | 18/06/2026 | 1,08% | 11,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,440000 | 18/06/2026 | 4,13% | 11,16% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,408778 | 18/06/2026 | 5,18% | 11,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,029399 | 18/06/2026 | 0,90% | 11,16% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,060200 | 17/06/2026 | 3,35% | 11,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,312496 | 18/06/2026 | 1,83% | 11,16% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 18/06/2026 | 0,83% | 11,16% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,020000 | 18/06/2026 | 0,32% | 11,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,702430 | 18/06/2026 | 2,26% | 11,16% | ** |
