| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,433310 | 18/08/2026 | 10,92% | 41,59% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,197959 | 18/08/2026 | 7,45% | 41,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 215,980000 | 19/08/2026 | -3,58% | 41,54% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,397967 | 18/08/2026 | 4,34% | 41,47% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,208000 | 17/08/2026 | 10,22% | 41,43% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,000000 | 19/08/2026 | 2,67% | 41,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,538334 | 19/08/2026 | 3,54% | 41,37% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,724171 | 19/08/2026 | 6,80% | 41,33% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,645641 | 19/08/2026 | 5,56% | 41,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 258,347600 | 19/08/2026 | 9,19% | 41,31% | ***** |
