| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,622092 | 03/03/2026 | 3,05% | 24,34% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,954506 | 03/03/2026 | 3,04% | 31,58% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,960000 | 03/03/2026 | 3,04% | 3,28% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,432000 | 01/03/2026 | 3,04% | 24,25% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,931000 | 03/03/2026 | 3,04% | 82,65% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,224432 | 03/03/2026 | 3,04% | 7,90% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,570000 | 03/03/2026 | 3,04% | 11,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,288000 | 03/03/2026 | 3,04% | 1,04% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,113780 | 02/03/2026 | 3,04% | 22,10% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,510000 | 03/03/2026 | 3,04% | 43,12% | ***** |
