| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,958545 | 20/08/2026 | 6,85% | 41,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,835631 | 20/08/2026 | 4,98% | 41,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,953782 | 20/08/2026 | 6,86% | 41,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 175,729818 | 20/08/2026 | 4,51% | 41,37% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,080000 | 20/08/2026 | 2,27% | 41,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,162205 | 20/08/2026 | 6,87% | 41,19% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 215,430000 | 20/08/2026 | -3,83% | 41,18% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,548558 | 20/08/2026 | 8,94% | 41,13% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,704649 | 20/08/2026 | 6,63% | 41,12% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,360000 | 20/08/2026 | 2,43% | 41,04% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,034929 | 20/08/2026 | 7,18% | 41,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,212327 | 20/08/2026 | 3,25% | 40,98% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,655136 | 19/08/2026 | 7,37% | 40,95% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,667700 | 20/08/2026 | 8,91% | 40,94% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,500000 | 20/08/2026 | 3,96% | 40,93% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 253,002056 | 19/08/2026 | 7,37% | 40,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,190000 | 20/08/2026 | 2,25% | 40,85% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,587927 | 20/08/2026 | 5,19% | 40,83% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,690000 | 19/08/2026 | 6,01% | 40,83% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,260000 | 20/08/2026 | 1,20% | 40,77% | ***** |
