| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,560000 | 02/07/2026 | 8,19% | 48,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,030968 | 02/07/2026 | 12,36% | 47,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,315700 | 02/07/2026 | 10,82% | 47,86% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,820000 | 02/07/2026 | 13,35% | 47,81% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,650000 | 01/07/2026 | 12,83% | 47,72% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,299200 | 01/07/2026 | 13,15% | 47,60% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,652689 | 02/07/2026 | 12,59% | 47,58% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,086800 | 30/06/2026 | 2,49% | 47,58% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,559984 | 01/07/2026 | 9,57% | 47,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,108207 | 02/07/2026 | 10,76% | 47,56% | ***** |
