| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,920000 | 19/05/2026 | 0,93% | 17,65% | ND |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 19,884745 | 19/05/2026 | 15,97% | 17,65% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,625343 | 18/05/2026 | 3,85% | 17,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 146,454389 | 19/05/2026 | 2,08% | 17,64% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,115927 | 18/05/2026 | 15,67% | 17,64% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,499249 | 18/05/2026 | 1,00% | 17,64% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,440000 | 18/05/2026 | 0,64% | 17,64% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,462833 | 18/05/2026 | 1,79% | 17,64% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,630000 | 19/05/2026 | 0,45% | 17,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,257917 | 19/05/2026 | 1,45% | 17,63% | *** |
