| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,379192 | 20/08/2026 | 8,55% | 36,41% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,442513 | 20/08/2026 | 5,32% | 36,38% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 151,560000 | 20/08/2026 | 8,43% | 36,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 172,639329 | 20/08/2026 | -2,23% | 36,33% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,465419 | 19/08/2026 | 6,30% | 36,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 144,806159 | 20/08/2026 | 4,55% | 36,27% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,724328 | 19/08/2026 | -3,83% | 36,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,082932 | 20/08/2026 | 8,08% | 36,25% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.287,109005 | 19/08/2026 | 4,99% | 36,23% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,076535 | 20/08/2026 | 7,81% | 36,17% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,060000 | 20/08/2026 | 4,52% | 36,13% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 133,370000 | 20/08/2026 | 7,65% | 36,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 652,427018 | 20/08/2026 | 13,62% | 36,10% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,043085 | 19/08/2026 | 4,33% | 36,10% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,800000 | 20/08/2026 | 0,77% | 36,07% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,710000 | 19/08/2026 | 1,62% | 36,07% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 119,801387 | 20/08/2026 | 5,27% | 36,07% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.407,150000 | 19/08/2026 | 3,51% | 36,07% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,457752 | 20/08/2026 | 6,27% | 36,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,300000 | 20/08/2026 | 7,36% | 36,02% | ***** |
