| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,213701 | 19/08/2026 | 5,72% | 42,80% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,890000 | 19/08/2026 | 12,71% | 42,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,432141 | 19/08/2026 | 5,52% | 42,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,665822 | 19/08/2026 | 15,95% | 42,67% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,360276 | 19/08/2026 | 22,21% | 42,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,733894 | 19/08/2026 | 5,69% | 42,66% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,810000 | 18/08/2026 | 6,16% | 42,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,514517 | 19/08/2026 | 4,14% | 42,55% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 379,733000 | 19/08/2026 | -1,29% | 42,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,980000 | 19/08/2026 | 4,05% | 42,49% | ***** |
