| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,014858 | 19/05/2026 | 5,97% | 31,77% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,612022 | 19/05/2026 | 5,97% | 21,76% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,580000 | 19/05/2026 | 5,96% | 9,95% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,431038 | 19/05/2026 | 5,96% | 101,83% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,680000 | 19/05/2026 | 5,96% | 50,94% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,450175 | 18/05/2026 | 5,96% | 66,54% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,163671 | 18/05/2026 | 5,96% | 66,44% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,259897 | 19/05/2026 | 5,96% | 24,57% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,760000 | 19/05/2026 | 5,96% | 20,69% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,540000 | 19/05/2026 | 5,96% | 66,07% | ***** |
