| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,700000 | 21/04/2026 | 2,71% | 26,48% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 259,570000 | 21/04/2026 | 1,32% | 26,48% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 414,550000 | 21/04/2026 | 10,19% | 26,48% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.049,180000 | 17/04/2026 | 2,86% | 26,47% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,382600 | 20/04/2026 | 0,75% | 26,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,979859 | 21/04/2026 | 2,80% | 26,47% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 126,134483 | 21/04/2026 | -0,58% | 26,47% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,300000 | 21/04/2026 | 0,93% | 26,47% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,150000 | 21/04/2026 | 0,44% | 26,47% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.440.374,668367 | 20/04/2026 | 2,57% | 26,47% | *** |
