| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,191236 | 19/08/2026 | 8,19% | 43,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,933868 | 19/08/2026 | -0,10% | 43,04% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 265,290627 | 19/08/2026 | 6,30% | 42,95% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,690490 | 19/08/2026 | 5,79% | 42,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,300000 | 19/08/2026 | -3,36% | 42,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.217,031682 | 18/08/2026 | 10,25% | 42,86% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,920000 | 19/08/2026 | 7,66% | 42,82% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.009,694097 | 19/08/2026 | 5,72% | 42,81% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,943250 | 19/08/2026 | 8,81% | 42,80% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 152,400000 | 18/08/2026 | 0,11% | 42,80% | ***** |
