| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,210000 | 22/05/2026 | 2,47% | 25,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.068,238641 | 21/05/2026 | 5,48% | 25,90% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 301,770000 | 22/05/2026 | 5,00% | 25,89% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,000000 | 22/05/2026 | 8,25% | 25,89% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.490,500000 | 22/05/2026 | 6,14% | 25,89% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,210000 | 22/05/2026 | 1,83% | 25,88% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 182,932259 | 22/05/2026 | 1,72% | 25,88% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,258100 | 21/05/2026 | 5,48% | 25,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,000000 | 22/05/2026 | 4,74% | 25,88% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,573609 | 22/05/2026 | 13,35% | 25,88% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,906856 | 22/05/2026 | 2,12% | 25,88% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 127,795500 | 21/05/2026 | 2,51% | 25,88% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,017080 | 22/05/2026 | 1,82% | 25,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 183,954032 | 22/05/2026 | 2,27% | 25,88% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,981476 | 20/05/2026 | 4,02% | 25,88% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,061813 | 21/05/2026 | 8,11% | 25,88% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 22/05/2026 | 1,01% | 25,87% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,770545 | 20/05/2026 | 3,66% | 25,87% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.306,590000 | 20/05/2026 | 4,75% | 25,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,362848 | 21/05/2026 | 5,44% | 25,86% | ** |
