| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,830000 | 18/05/2026 | 3,12% | 37,45% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,082160 | 18/05/2026 | -14,46% | 37,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.542,294462 | 15/05/2026 | 10,46% | 37,40% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,412088 | 18/05/2026 | 9,51% | 37,39% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,970000 | 18/05/2026 | 0,84% | 37,34% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,530000 | 18/05/2026 | 8,71% | 37,33% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,307786 | 18/05/2026 | 7,52% | 37,30% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,143000 | 18/05/2026 | 3,50% | 37,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,837450 | 15/05/2026 | 2,46% | 37,27% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.738,020000 | 15/05/2026 | -4,34% | 37,26% | ***** |
