| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.355,490000 | 21/05/2026 | 3,27% | 25,52% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,950000 | 21/05/2026 | 5,32% | 25,51% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,040000 | 21/05/2026 | 3,03% | 25,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,326434 | 22/05/2026 | 2,73% | 25,51% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,620181 | 22/05/2026 | 11,88% | 25,51% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,165140 | 20/05/2026 | 0,78% | 25,51% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,140000 | 22/05/2026 | 0,37% | 25,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,853429 | 22/05/2026 | 2,04% | 25,50% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,710000 | 21/05/2026 | 4,43% | 25,50% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,190000 | 22/05/2026 | 7,04% | 25,50% | ** |
