| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,518139 | 13/05/2026 | 4,14% | 42,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,869281 | 15/05/2026 | 1,93% | 42,54% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,367389 | 15/05/2026 | 4,18% | 42,53% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,240000 | 15/05/2026 | 7,89% | 42,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,149214 | 15/05/2026 | 1,43% | 42,51% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 300,918000 | 13/05/2026 | 3,56% | 42,48% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 45,734611 | 15/05/2026 | 5,58% | 42,46% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,379597 | 14/05/2026 | 6,41% | 42,45% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 136,340000 | 13/05/2026 | 3,30% | 42,41% | ***** |
