| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,620000 | 18/06/2026 | 7,65% | 32,45% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,195445 | 18/06/2026 | 7,65% | 27,84% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,735777 | 17/06/2026 | 7,65% | 21,46% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,766076 | 18/06/2026 | 7,65% | 11,79% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,193405 | 18/06/2026 | 7,65% | 17,42% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 131,289900 | 17/06/2026 | 7,65% | 51,50% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,596066 | 17/06/2026 | 7,65% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,170000 | 18/06/2026 | 7,65% | 32,89% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 449,446709 | 18/06/2026 | 7,65% | 31,85% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,520300 | 18/06/2026 | 7,64% | 19,01% | **** |
