| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,190000 | 15/05/2026 | 4,35% | 40,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,866185 | 15/05/2026 | 3,40% | 40,50% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,292398 | 15/05/2026 | 2,34% | 40,48% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,905401 | 15/05/2026 | 12,65% | 40,48% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,773900 | 15/05/2026 | 4,13% | 40,43% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,053615 | 15/05/2026 | 11,34% | 40,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,927159 | 15/05/2026 | 12,63% | 40,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,818713 | 15/05/2026 | 3,35% | 40,27% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,063811 | 15/05/2026 | 6,21% | 40,23% | ***** |
