| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.624,824842 | 06/03/2026 | 3,18% | 38,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,079664 | 06/03/2026 | 4,60% | 38,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,591178 | 06/03/2026 | 1,23% | 38,38% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,006000 | 05/03/2026 | 3,87% | 38,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,148863 | 06/03/2026 | 4,59% | 38,37% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,012398 | 06/03/2026 | 3,63% | 38,35% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 876,910000 | 06/03/2026 | 4,18% | 38,33% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 184,264500 | 06/03/2026 | 0,27% | 38,33% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,865549 | 06/03/2026 | 1,33% | 38,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,029924 | 06/03/2026 | 1,04% | 38,33% | ***** |
