| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,926937 | 18/06/2026 | 1,79% | 19,21% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,553600 | 18/06/2026 | 1,92% | 19,21% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,509113 | 18/06/2026 | 1,30% | 19,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,835539 | 18/06/2026 | 3,41% | 19,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,920000 | 18/06/2026 | 4,50% | 19,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,021813 | 18/06/2026 | 6,33% | 19,21% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,696000 | 18/06/2026 | -1,58% | 19,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 138,713899 | 18/06/2026 | 10,57% | 19,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,513480 | 18/06/2026 | 3,55% | 19,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,293604 | 18/06/2026 | 4,08% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,010000 | 18/06/2026 | 0,35% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,520000 | 18/06/2026 | 4,51% | 19,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,160000 | 18/06/2026 | 0,30% | 19,20% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,720007 | 18/06/2026 | -4,95% | 19,20% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,340000 | 17/06/2026 | 2,72% | 19,20% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,799058 | 18/06/2026 | 3,75% | 19,20% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,906043 | 17/06/2026 | 3,10% | 19,20% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 109,180000 | 18/06/2026 | 8,28% | 19,19% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,203298 | 18/06/2026 | 1,14% | 19,19% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,670000 | 16/06/2026 | 3,68% | 19,19% | *** |
