| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,840000 | 17/06/2026 | 3,47% | 19,46% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,949616 | 17/06/2026 | 2,90% | 19,45% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,220000 | 17/06/2026 | 9,99% | 19,45% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,887420 | 17/06/2026 | 1,53% | 19,45% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,900755 | 17/06/2026 | -0,60% | 19,45% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,340609 | 17/06/2026 | 1,77% | 19,45% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,129555 | 17/06/2026 | 1,32% | 19,44% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,294825 | 16/06/2026 | 4,08% | 19,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,370000 | 16/06/2026 | 1,41% | 19,44% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,363817 | 17/06/2026 | 3,24% | 19,44% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.418,635148 | 17/06/2026 | 4,26% | 19,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,840000 | 17/06/2026 | 1,53% | 19,43% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 332,553123 | 17/06/2026 | 3,05% | 19,43% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,206885 | 17/06/2026 | 2,75% | 19,42% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,020000 | 17/06/2026 | 3,54% | 19,42% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,850711 | 16/06/2026 | 3,12% | 19,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,300000 | 17/06/2026 | 5,53% | 19,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,978777 | 17/06/2026 | 9,25% | 19,42% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 284,410000 | 16/06/2026 | -0,20% | 19,42% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,794323 | 17/06/2026 | 9,77% | 19,42% | ** |
