| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,102357 | 19/05/2026 | 4,52% | 33,61% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 28,58% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,900688 | 19/05/2026 | 4,52% | 24,37% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,437900 | 19/05/2026 | 4,52% | 44,89% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,614458 | 19/05/2026 | 4,52% | 31,54% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,418244 | 19/05/2026 | 4,52% | 19,20% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 198,278548 | 19/05/2026 | 4,52% | 35,43% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,200000 | 19/05/2026 | 4,52% | 53,51% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,110155 | 19/05/2026 | 4,52% | 58,31% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,590000 | 19/05/2026 | 4,52% | 21,90% | *** |
