| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,910251 | 18/05/2026 | 4,63% | 24,86% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.306,690000 | 18/05/2026 | 4,63% | 33,61% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 260,100000 | 18/05/2026 | 4,63% | 170,51% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,690000 | 18/05/2026 | 4,63% | 23,86% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,400000 | 18/05/2026 | 4,63% | 55,05% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,053228 | 18/05/2026 | 4,63% | 16,06% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,790920 | 18/05/2026 | 4,63% | 21,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,776500 | 15/05/2026 | 4,63% | 30,48% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,610000 | 18/05/2026 | 4,63% | 22,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 146,701100 | 18/05/2026 | 4,63% | 27,75% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.191,357069 | 15/05/2026 | 4,63% | 24,84% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 859,984520 | 15/05/2026 | 4,63% | 6,77% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,444444 | 15/05/2026 | 4,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 261,823100 | 18/05/2026 | 4,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.500,537700 | 18/05/2026 | 4,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,652100 | 18/05/2026 | 4,63% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,641800 | 18/05/2026 | 4,63% | 48,46% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 346,997100 | 18/05/2026 | 4,63% | 48,46% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,115800 | 18/05/2026 | 4,62% | 38,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,074348 | 18/05/2026 | 4,62% | 50,71% | **** |
