| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,720246 | 25/06/2026 | 7,48% | 32,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,170000 | 26/06/2026 | 3,09% | 32,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,710000 | 26/06/2026 | 6,74% | 32,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,272257 | 26/06/2026 | 2,25% | 32,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,430000 | 26/06/2026 | 1,70% | 32,73% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,560000 | 26/06/2026 | 9,56% | 32,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,274500 | 26/06/2026 | 2,26% | 32,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,338800 | 26/06/2026 | 2,26% | 32,62% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,331287 | 26/06/2026 | 5,24% | 32,53% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,010000 | 26/06/2026 | -1,47% | 32,50% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,310000 | 25/06/2026 | 3,09% | 32,48% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,386027 | 25/06/2026 | 3,66% | 32,47% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,030000 | 26/06/2026 | 0,75% | 32,47% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,320000 | 26/06/2026 | 6,69% | 32,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,080000 | 26/06/2026 | 3,50% | 32,42% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,786010 | 25/06/2026 | 3,70% | 32,41% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,328557 | 26/06/2026 | 7,56% | 32,37% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,323042 | 26/06/2026 | 9,35% | 32,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,587112 | 26/06/2026 | 1,69% | 32,32% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,132216 | 26/06/2026 | 9,19% | 32,25% | ***** |
