| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,600000 | 21/05/2026 | 0,70% | 26,21% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 139,011984 | 21/05/2026 | 8,30% | 26,21% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,048200 | 21/05/2026 | 3,84% | 26,21% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 710,190534 | 21/05/2026 | 7,85% | 26,21% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,933960 | 21/05/2026 | 5,57% | 26,21% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,364400 | 21/05/2026 | 8,23% | 26,21% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,216900 | 21/05/2026 | 17,35% | 26,21% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,630000 | 21/05/2026 | 2,77% | 26,20% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,440000 | 21/05/2026 | 0,39% | 26,20% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,580000 | 21/05/2026 | -1,13% | 26,20% | ** |
