| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,150000 | 19/08/2026 | 6,06% | 41,17% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 228,515210 | 19/08/2026 | 8,04% | 41,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,159284 | 19/08/2026 | 6,77% | 41,06% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,656786 | 18/08/2026 | 7,37% | 40,96% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,664891 | 19/08/2026 | 6,11% | 40,92% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 253,002056 | 19/08/2026 | 7,37% | 40,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,410000 | 19/08/2026 | 2,61% | 40,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,120000 | 19/08/2026 | 10,62% | 40,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,438827 | 19/08/2026 | 6,05% | 40,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,950000 | 19/08/2026 | 5,03% | 40,82% | ***** |
