| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 130,060000 | 13/05/2026 | 7,51% | 44,62% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,174648 | 13/05/2026 | 12,18% | 44,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.152,915066 | 13/05/2026 | 4,87% | 44,47% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,560000 | 13/05/2026 | 0,19% | 44,41% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 195,700000 | 12/05/2026 | 2,74% | 44,41% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,745795 | 13/05/2026 | 7,45% | 44,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,064446 | 13/05/2026 | 8,06% | 44,39% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 119,773386 | 12/05/2026 | 6,98% | 44,37% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,280175 | 13/05/2026 | 8,45% | 44,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,910000 | 12/05/2026 | 3,11% | 44,31% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.359,430877 | 12/05/2026 | 1,61% | 44,30% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,919334 | 13/05/2026 | 8,77% | 44,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 94,690000 | 13/05/2026 | 2,41% | 44,21% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,329731 | 13/05/2026 | 3,56% | 44,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 245,995911 | 12/05/2026 | 7,86% | 44,14% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,330000 | 13/05/2026 | 6,49% | 44,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,200000 | 12/05/2026 | 3,19% | 43,89% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,397950 | 12/05/2026 | 8,35% | 43,75% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,198553 | 12/05/2026 | 2,07% | 43,74% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,072320 | 12/05/2026 | 1,59% | 43,63% | ***** |
