| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,150000 | 22/05/2026 | 2,68% | 26,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,246576 | 22/05/2026 | 9,40% | 26,13% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,140800 | 22/05/2026 | 5,56% | 26,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 143,384480 | 22/05/2026 | 2,03% | 26,13% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,508840 | 24/05/2026 | 2,63% | 26,13% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,220000 | 22/05/2026 | 6,36% | 26,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,172488 | 22/05/2026 | 4,60% | 26,12% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 158,650000 | 22/05/2026 | 13,92% | 26,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,140000 | 22/05/2026 | 4,14% | 26,12% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,496655 | 22/05/2026 | 2,49% | 26,12% | ***** |
