| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 237,238079 | 02/07/2026 | 5,55% | 52,77% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,040000 | 01/07/2026 | 7,75% | 52,75% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.928,270000 | 02/07/2026 | 5,67% | 52,73% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,700000 | 02/07/2026 | 12,76% | 52,73% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,629700 | 30/06/2026 | 10,36% | 52,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 163,077103 | 02/07/2026 | 13,34% | 52,67% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,041537 | 01/07/2026 | 12,00% | 52,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,890000 | 02/07/2026 | 10,68% | 52,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 121,893929 | 02/07/2026 | 5,07% | 52,55% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,400000 | 02/07/2026 | 6,68% | 52,44% | ***** |
