| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,441277 | 18/05/2026 | 2,66% | 36,16% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,745442 | 15/05/2026 | 1,57% | 36,12% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,138426 | 15/05/2026 | 6,74% | 36,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,940000 | 18/05/2026 | 1,12% | 36,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,236071 | 15/05/2026 | 2,37% | 36,04% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,500000 | 15/05/2026 | 0,05% | 36,00% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.345,264654 | 15/05/2026 | 2,33% | 36,00% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,461402 | 13/05/2026 | 5,80% | 35,99% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,559900 | 18/05/2026 | 6,05% | 35,91% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,010000 | 18/05/2026 | 1,92% | 35,90% | ***** |
