| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,780000 | 15/05/2026 | 2,04% | 44,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 132,060000 | 15/05/2026 | 6,53% | 44,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 94,900000 | 15/05/2026 | 2,64% | 44,27% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,720968 | 15/05/2026 | 8,39% | 44,24% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,302010 | 15/05/2026 | 5,97% | 44,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,211694 | 13/05/2026 | 4,38% | 44,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,284101 | 15/05/2026 | 4,95% | 44,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,060000 | 15/05/2026 | 6,89% | 44,07% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,893017 | 15/05/2026 | 8,64% | 44,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,621821 | 14/05/2026 | 1,94% | 44,04% | ***** |
