| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,121060 | 02/07/2026 | 3,64% | 48,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.307,948885 | 01/07/2026 | 14,77% | 48,69% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,540000 | 01/07/2026 | 3,21% | 48,69% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,890000 | 01/07/2026 | 17,35% | 48,66% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,444250 | 30/06/2026 | 2,61% | 48,62% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 261,238545 | 02/07/2026 | 10,86% | 48,59% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,485841 | 01/07/2026 | 12,32% | 48,57% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 91,775300 | 02/07/2026 | 3,39% | 48,55% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,040000 | 02/07/2026 | 5,16% | 48,50% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,940000 | 01/07/2026 | 21,86% | 48,44% | ***** |
