| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,516800 | 02/07/2026 | 13,21% | 54,70% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,474620 | 30/06/2026 | 3,15% | 54,69% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,193473 | 02/07/2026 | 0,47% | 54,69% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,028435 | 01/07/2026 | 10,45% | 54,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,430000 | 02/07/2026 | 6,25% | 54,65% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,844197 | 02/07/2026 | 19,02% | 54,62% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 133,397575 | 30/06/2026 | 7,15% | 54,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 193,824783 | 02/07/2026 | 10,97% | 54,58% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,744600 | 02/07/2026 | 14,61% | 54,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,217183 | 02/07/2026 | 2,92% | 54,54% | ***** |
