| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,817450 | 08/10/2026 | 4,49% | 39,30% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,550000 | 08/10/2026 | 9,76% | 39,29% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 128,834211 | 08/10/2026 | 2,76% | 39,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,200000 | 08/10/2026 | 11,75% | 39,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,16% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,830000 | 08/10/2026 | -0,05% | 39,16% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,955660 | 08/10/2026 | 13,43% | 39,15% | ***** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,061983 | 07/10/2026 | 1,91% | 39,13% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,004667 | 07/10/2026 | 10,73% | 39,06% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,720000 | 08/10/2026 | -0,26% | 39,05% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,524822 | 07/10/2026 | 4,31% | 39,04% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,377180 | 06/10/2026 | 13,23% | 39,01% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,975684 | 08/10/2026 | 6,41% | 38,92% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,210000 | 08/10/2026 | 3,82% | 38,81% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 134,660000 | 07/10/2026 | 11,34% | 38,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,134025 | 07/10/2026 | 7,22% | 38,79% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,418914 | 07/10/2026 | 5,17% | 38,76% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,063449 | 08/10/2026 | 10,21% | 38,67% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 184,234356 | 02/10/2026 | 10,13% | 38,62% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,770000 | 08/10/2026 | -0,09% | 38,61% | ***** |
