| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 123,600000 | 21/05/2026 | 3,53% | 26,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.068,238641 | 21/05/2026 | 5,48% | 26,02% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,200000 | 21/05/2026 | 2,42% | 26,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,813700 | 21/05/2026 | 5,23% | 26,01% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,392800 | 21/05/2026 | 5,23% | 26,01% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,304116 | 20/05/2026 | 2,83% | 26,01% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 221,932925 | 21/05/2026 | 9,74% | 26,01% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,570000 | 21/05/2026 | 0,43% | 26,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,560824 | 21/05/2026 | -14,59% | 26,00% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,060005 | 21/05/2026 | 4,11% | 26,00% | **** |
