| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,239177 | 14/05/2026 | 6,49% | 42,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,060885 | 15/05/2026 | 1,80% | 42,33% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,370000 | 15/05/2026 | 3,98% | 42,31% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 362,151700 | 15/05/2026 | 8,10% | 42,31% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,692131 | 15/05/2026 | 5,59% | 42,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,260000 | 15/05/2026 | 1,26% | 42,17% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,550673 | 15/05/2026 | 5,25% | 42,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.480,270000 | 15/05/2026 | 4,49% | 42,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,496674 | 15/05/2026 | 3,22% | 42,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,493050 | 15/05/2026 | 7,21% | 42,03% | ***** |
