| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,232900 | 13/05/2026 | 7,54% | 41,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,680000 | 15/05/2026 | 1,80% | 41,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,559382 | 15/05/2026 | 1,35% | 41,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 520,854833 | 15/05/2026 | 2,33% | 41,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,680000 | 15/05/2026 | 1,24% | 41,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,728317 | 15/05/2026 | 1,30% | 41,46% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.247,895860 | 13/05/2026 | 1,79% | 41,46% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 139,560000 | 13/05/2026 | 10,46% | 41,44% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 166,110000 | 15/05/2026 | 9,44% | 41,42% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 282,218352 | 14/05/2026 | 8,77% | 41,39% | ***** |
