| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,879380 | 07/04/2026 | 2,82% | 23,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,204800 | 07/04/2026 | 1,72% | 23,12% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 183,250000 | 07/04/2026 | 2,96% | 23,12% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 97,890000 | 07/04/2026 | 3,47% | 23,12% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,468720 | 07/04/2026 | 2,77% | 23,12% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 113,280000 | 07/04/2026 | -5,83% | 23,12% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,197975 | 07/04/2026 | 0,22% | 23,12% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,354417 | 07/04/2026 | -1,68% | 23,11% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,232794 | 02/04/2026 | -1,11% | 23,11% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,952500 | 07/04/2026 | -0,90% | 23,11% | ***** |
