| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,965785 | 15/05/2026 | 2,28% | 46,31% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 92,498564 | 15/05/2026 | 4,62% | 46,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,184164 | 15/05/2026 | -0,34% | 46,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 216,056072 | 15/05/2026 | 2,28% | 46,24% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,932600 | 15/05/2026 | -0,85% | 46,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,432510 | 15/05/2026 | 3,18% | 46,20% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 244,531648 | 15/05/2026 | 10,45% | 46,19% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,460000 | 15/05/2026 | 6,95% | 46,13% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,291252 | 15/05/2026 | 2,77% | 46,11% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 22,781160 | 15/05/2026 | 4,60% | 46,06% | ***** |
