| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,290000 | 12/05/2026 | 3,72% | 25,40% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,220000 | 12/05/2026 | 3,72% | 25,40% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 111,651729 | 13/05/2026 | 3,72% | 24,18% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 188,390526 | 12/05/2026 | 3,72% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,791200 | 13/05/2026 | 3,72% | 33,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,932992 | 13/05/2026 | 3,71% | 29,50% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,150000 | 13/05/2026 | 3,71% | 23,16% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,335692 | 12/05/2026 | 3,71% | 39,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,090000 | 13/05/2026 | 3,71% | 9,08% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,090000 | 13/05/2026 | 3,71% | -1,91% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,300000 | 13/05/2026 | 3,71% | 41,55% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,668548 | 13/05/2026 | 3,71% | 53,52% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,690000 | 12/05/2026 | 3,71% | 19,82% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,521810 | 13/05/2026 | 3,71% | 32,67% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,830000 | 13/05/2026 | 3,71% | 16,02% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,709300 | 13/05/2026 | 3,71% | 35,29% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,220000 | 13/05/2026 | 3,71% | 25,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 187,150000 | 12/05/2026 | 3,71% | 33,36% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,610000 | 13/05/2026 | 3,71% | 45,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,181818 | 13/05/2026 | 3,71% | 7,07% | * |
