| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,712606 | 02/07/2026 | 13,49% | 42,35% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,578311 | 01/07/2026 | 11,29% | 42,34% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,890000 | 01/07/2026 | 4,72% | 42,33% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,600000 | 02/07/2026 | 14,98% | 42,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,364330 | 02/07/2026 | 14,84% | 42,30% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,686365 | 02/07/2026 | 15,09% | 42,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,982455 | 02/07/2026 | 11,72% | 42,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,406879 | 02/07/2026 | 7,70% | 42,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,816897 | 02/07/2026 | 6,54% | 42,08% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,480000 | 02/07/2026 | 7,44% | 42,06% | ***** |
