| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 316,440000 | 28/05/2026 | 9,21% | 48,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,030400 | 28/05/2026 | 9,96% | 48,07% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,730000 | 28/05/2026 | 13,29% | 47,98% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 214,800000 | 28/05/2026 | 9,20% | 47,96% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,897561 | 26/05/2026 | 10,88% | 47,87% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,259904 | 28/05/2026 | 10,40% | 47,81% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,595000 | 27/05/2026 | 7,14% | 47,77% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,930000 | 27/05/2026 | 6,78% | 47,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,570000 | 27/05/2026 | 3,75% | 47,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,260000 | 27/05/2026 | 3,63% | 47,60% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,938100 | 28/05/2026 | 9,83% | 47,53% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 199,600000 | 28/05/2026 | 9,66% | 47,42% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 291,835112 | 28/05/2026 | 14,33% | 47,41% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 125,360000 | 28/05/2026 | 10,49% | 47,29% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 142,964594 | 27/05/2026 | 10,52% | 47,18% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,664199 | 28/05/2026 | -11,67% | 47,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 308,737000 | 27/05/2026 | 6,25% | 47,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,040000 | 28/05/2026 | 3,52% | 47,02% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,428050 | 27/05/2026 | 7,87% | 47,01% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,379358 | 28/05/2026 | 7,98% | 46,91% | ***** |
