| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,078153 | 02/07/2026 | 5,69% | 47,02% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,895750 | 30/06/2026 | 2,40% | 46,88% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,187668 | 30/06/2026 | 12,42% | 46,82% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,148309 | 01/07/2026 | 8,03% | 46,79% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,030000 | 02/07/2026 | 8,01% | 46,77% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 912,830000 | 02/07/2026 | 8,45% | 46,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,230000 | 02/07/2026 | 11,54% | 46,74% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,895873 | 02/07/2026 | 10,09% | 46,70% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,604937 | 01/07/2026 | 7,95% | 46,70% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,880000 | 02/07/2026 | 18,91% | 46,63% | ***** |
