| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,440000 | 18/05/2026 | 2,22% | 19,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,410000 | 18/05/2026 | 2,21% | 13,56% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,177709 | 14/05/2026 | 2,21% | 11,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,814904 | 18/05/2026 | 2,21% | 26,84% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,880000 | 18/05/2026 | 2,21% | 13,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,080000 | 18/05/2026 | 2,21% | 0,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,640000 | 15/05/2026 | 2,21% | 8,03% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,710000 | 18/05/2026 | 2,21% | 27,60% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,494195 | 13/05/2026 | 2,21% | 17,67% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,888218 | 18/05/2026 | 2,21% | 5,46% | * |
