| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 154,159841 | 21/05/2026 | 8,79% | 27,88% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.433,843630 | 21/05/2026 | 1,12% | 27,87% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,610000 | 22/05/2026 | 3,66% | 27,86% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,364044 | 20/05/2026 | 2,42% | 27,86% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,629460 | 22/05/2026 | 9,57% | 27,86% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,873383 | 22/05/2026 | 7,78% | 27,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 136,696852 | 22/05/2026 | 5,91% | 27,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,950000 | 22/05/2026 | 3,68% | 27,85% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,600000 | 21/05/2026 | 2,83% | 27,85% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,740000 | 22/05/2026 | 0,48% | 27,85% | **** |
