| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 171,600873 | 30/06/2026 | 13,43% | 40,79% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,120000 | 02/07/2026 | 5,09% | 40,75% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,032335 | 02/07/2026 | 4,99% | 40,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,394947 | 02/07/2026 | 7,45% | 40,62% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,008171 | 02/07/2026 | 4,77% | 40,60% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.993,604498 | 01/07/2026 | 7,93% | 40,60% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,670000 | 02/07/2026 | 3,91% | 40,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,147820 | 02/07/2026 | 11,33% | 40,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,058250 | 02/07/2026 | 6,07% | 40,45% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,214429 | 01/07/2026 | 5,87% | 40,45% | ***** |
