| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,745795 | 13/05/2026 | 7,45% | 43,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,137277 | 15/05/2026 | 1,19% | 43,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 129,280000 | 15/05/2026 | 6,86% | 43,82% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,299000 | 13/05/2026 | 6,47% | 43,80% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,420000 | 15/05/2026 | -0,01% | 43,79% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,120000 | 15/05/2026 | 6,32% | 43,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,555118 | 15/05/2026 | 7,61% | 43,79% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 120,450636 | 15/05/2026 | 7,59% | 43,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 116,732283 | 15/05/2026 | 7,95% | 43,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,100000 | 15/05/2026 | 3,48% | 43,64% | ***** |
