| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,152100 | 13/05/2026 | 7,39% | 42,94% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.763,807042 | 13/05/2026 | 7,78% | 42,93% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,186100 | 15/05/2026 | 2,65% | 42,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,995979 | 15/05/2026 | 2,21% | 42,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.143,627451 | 15/05/2026 | 4,56% | 42,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,676938 | 15/05/2026 | 3,84% | 42,74% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,251118 | 15/05/2026 | 15,71% | 42,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,640000 | 15/05/2026 | 6,37% | 42,65% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,660000 | 15/05/2026 | 7,90% | 42,65% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 168,400000 | 13/05/2026 | 5,65% | 42,62% | ***** |
