| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,459900 | 19/08/2026 | 7,11% | 38,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,577703 | 19/08/2026 | 6,94% | 38,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,310000 | 20/08/2026 | 4,30% | 38,18% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,890000 | 20/08/2026 | 8,50% | 38,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,490000 | 20/08/2026 | 4,00% | 38,16% | ***** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,380000 | 19/08/2026 | 8,79% | 38,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,210000 | 19/08/2026 | 3,47% | 38,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,440000 | 20/08/2026 | 9,66% | 38,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,790000 | 20/08/2026 | 4,28% | 38,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,720000 | 20/08/2026 | 1,82% | 38,02% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,100470 | 20/08/2026 | 5,79% | 38,02% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,910000 | 20/08/2026 | 3,49% | 37,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,810000 | 19/08/2026 | 3,28% | 37,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,957538 | 20/08/2026 | 4,05% | 37,96% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,848900 | 20/08/2026 | 1,91% | 37,95% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,604549 | 20/08/2026 | 10,06% | 37,92% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 20/08/2026 | 5,32% | 37,91% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,370629 | 20/08/2026 | 8,40% | 37,89% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,040828 | 20/08/2026 | 4,78% | 37,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,780000 | 20/08/2026 | 4,33% | 37,85% | ***** |
