| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,796448 | 24/04/2026 | 3,98% | 28,30% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,640000 | 24/04/2026 | 3,12% | 28,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,592213 | 24/04/2026 | 5,11% | 28,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 98,659495 | 24/04/2026 | 2,42% | 28,29% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,220139 | 22/04/2026 | 2,59% | 28,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,106557 | 24/04/2026 | 2,43% | 28,29% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,580000 | 24/04/2026 | 0,89% | 28,28% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 234,010000 | 24/04/2026 | 2,28% | 28,28% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,734756 | 24/04/2026 | 3,07% | 28,28% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,566342 | 24/04/2026 | 1,48% | 28,28% | **** |
