| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 219,075493 | 28/05/2026 | 3,71% | 49,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.704,130000 | 28/05/2026 | 3,79% | 49,07% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,113797 | 27/05/2026 | 7,82% | 48,97% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,280000 | 27/05/2026 | 15,97% | 48,94% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,946391 | 27/05/2026 | 1,99% | 48,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,780000 | 28/05/2026 | 7,83% | 48,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,324348 | 28/05/2026 | 3,25% | 48,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,826457 | 28/05/2026 | 1,68% | 48,82% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 264,977361 | 28/05/2026 | 12,20% | 48,82% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,950000 | 28/05/2026 | 16,87% | 48,81% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,378210 | 28/05/2026 | 1,17% | 48,80% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,064647 | 28/05/2026 | 10,20% | 48,79% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 375,577500 | 28/05/2026 | 12,11% | 48,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,835189 | 28/05/2026 | 0,78% | 48,74% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,543760 | 28/05/2026 | 7,65% | 48,61% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,168030 | 28/05/2026 | 5,04% | 48,40% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 143,520000 | 27/05/2026 | 6,83% | 48,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,986924 | 28/05/2026 | 2,59% | 48,33% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,900000 | 28/05/2026 | 16,73% | 48,28% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,972110 | 28/05/2026 | 10,13% | 48,21% | ***** |
