| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 116,280000 | 18/05/2026 | 6,76% | 38,91% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,415694 | 18/05/2026 | 7,50% | 38,88% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,234429 | 18/05/2026 | 2,63% | 38,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,220000 | 18/05/2026 | 0,69% | 38,87% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,806200 | 18/05/2026 | 5,73% | 38,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,960000 | 18/05/2026 | 1,22% | 38,84% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,612315 | 15/05/2026 | -0,23% | 38,82% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 37,910825 | 18/05/2026 | 1,26% | 38,81% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,725612 | 18/05/2026 | 5,90% | 38,80% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 137,874785 | 15/05/2026 | 7,09% | 38,79% | ***** |
