| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,116502 | 19/08/2026 | 7,85% | 41,92% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,651115 | 18/08/2026 | 9,54% | 41,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,337352 | 19/08/2026 | 5,58% | 41,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,890000 | 19/08/2026 | 2,69% | 41,87% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,060000 | 19/08/2026 | 7,11% | 41,73% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,776389 | 19/08/2026 | -9,09% | 41,71% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,650000 | 18/08/2026 | 2,56% | 41,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,971249 | 19/08/2026 | 7,02% | 41,68% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,090000 | 19/08/2026 | 2,84% | 41,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,966475 | 19/08/2026 | 7,03% | 41,60% | ***** |
