| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 92,030000 | 12/05/2026 | 3,54% | 13,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,300417 | 12/05/2026 | 3,54% | 42,78% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,170000 | 13/05/2026 | 3,53% | 13,83% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,710000 | 12/05/2026 | 3,53% | 33,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,256509 | 13/05/2026 | 3,53% | 19,36% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,417533 | 12/05/2026 | 3,53% | 48,88% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,480000 | 13/05/2026 | 3,53% | 15,75% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,216389 | 13/05/2026 | 3,53% | 13,94% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 377,012377 | 13/05/2026 | 3,53% | 60,30% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 158,779343 | 13/05/2026 | 3,53% | 25,47% | *** |
