| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,060000 | 29/04/2026 | 5,03% | 41,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,650477 | 29/04/2026 | 2,49% | 40,97% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 117,551370 | 28/04/2026 | 5,00% | 40,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 176,970000 | 29/04/2026 | 4,36% | 40,93% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,920487 | 28/04/2026 | 4,32% | 40,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.092,226209 | 29/04/2026 | 2,85% | 40,83% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,855630 | 29/04/2026 | 1,92% | 40,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 29/04/2026 | 2,08% | 40,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 172,530000 | 29/04/2026 | 4,34% | 40,79% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.261,000000 | 28/04/2026 | 4,21% | 40,74% | ***** |
