| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.273,000000 | 12/05/2026 | 5,21% | 43,12% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,410000 | 13/05/2026 | 2,77% | 43,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,024345 | 12/05/2026 | 2,20% | 43,08% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,052130 | 13/05/2026 | 9,55% | 43,07% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,463082 | 13/05/2026 | 2,29% | 43,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,253885 | 12/05/2026 | 1,87% | 43,04% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,939513 | 12/05/2026 | 1,55% | 43,03% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,134600 | 11/05/2026 | 7,16% | 42,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,887481 | 12/05/2026 | 3,25% | 42,92% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,580000 | 13/05/2026 | 10,41% | 42,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,340000 | 13/05/2026 | 1,98% | 42,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,590000 | 12/05/2026 | 3,09% | 42,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,300417 | 12/05/2026 | 3,54% | 42,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,620000 | 13/05/2026 | 6,36% | 42,72% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,066349 | 12/05/2026 | 5,34% | 42,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,886044 | 13/05/2026 | 4,72% | 42,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,860000 | 12/05/2026 | 3,08% | 42,60% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,100500 | 13/05/2026 | 14,95% | 42,54% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,600000 | 12/05/2026 | 5,14% | 42,49% | ***** |
