| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.593,140000 | 15/05/2026 | 2,84% | 24,12% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,791882 | 15/05/2026 | 2,84% | 33,51% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,081717 | 13/05/2026 | 2,84% | 27,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,828689 | 15/05/2026 | 2,84% | 18,64% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,782250 | 15/05/2026 | 2,84% | 3,52% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 277,010000 | 15/05/2026 | 2,84% | 60,01% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.655,030000 | 13/05/2026 | 2,84% | 15,26% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,620000 | 15/05/2026 | 2,84% | 28,13% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,036808 | 15/05/2026 | 2,84% | 21,29% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,266504 | 30/04/2026 | 2,84% | · | ND |
