| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 89,964652 | 21/05/2026 | 14,19% | 27,85% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.246,685059 | 21/05/2026 | 5,08% | 27,85% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,485251 | 22/05/2026 | 5,09% | 27,84% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 147,779215 | 22/05/2026 | 7,35% | 27,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,889500 | 21/05/2026 | 4,99% | 27,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,620526 | 22/05/2026 | 6,39% | 27,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,526520 | 22/05/2026 | 2,79% | 27,83% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,497540 | 21/05/2026 | 5,48% | 27,83% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,638206 | 22/05/2026 | 0,99% | 27,82% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,230000 | 22/05/2026 | 7,49% | 27,82% | *** |
