| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 389,930000 | 13/05/2026 | 11,83% | 43,58% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,740000 | 13/05/2026 | 7,93% | 43,58% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,167275 | 12/05/2026 | 1,65% | 43,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,120000 | 13/05/2026 | 6,43% | 43,56% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,848806 | 13/05/2026 | 5,94% | 43,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,090000 | 13/05/2026 | 3,40% | 43,53% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,077116 | 13/05/2026 | 6,37% | 43,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,303629 | 12/05/2026 | 3,96% | 43,51% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 182,250000 | 13/05/2026 | 7,48% | 43,47% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,368000 | 12/05/2026 | 6,02% | 43,47% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,290000 | 13/05/2026 | 7,92% | 43,46% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 179,812207 | 13/05/2026 | 3,46% | 43,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 170,410000 | 13/05/2026 | 2,36% | 43,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 153,850000 | 13/05/2026 | 2,34% | 43,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.493,100000 | 13/05/2026 | 4,87% | 43,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,370932 | 12/05/2026 | -0,47% | 43,34% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,680000 | 13/05/2026 | 7,45% | 43,33% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.806,730278 | 12/05/2026 | 1,65% | 43,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,730000 | 13/05/2026 | 7,47% | 43,26% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 363,110700 | 13/05/2026 | 8,39% | 43,14% | ***** |
