| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,467413 | 18/08/2026 | 9,01% | 38,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,922781 | 19/08/2026 | 13,44% | 38,60% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 162,310000 | 19/08/2026 | 8,57% | 38,60% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,766308 | 19/08/2026 | -8,54% | 38,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,550000 | 19/08/2026 | 2,24% | 38,58% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,692780 | 18/08/2026 | 7,59% | 38,57% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,213270 | 19/08/2026 | 9,81% | 38,56% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 134,226626 | 19/08/2026 | 14,05% | 38,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,420000 | 19/08/2026 | 4,67% | 38,54% | ***** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,970000 | 18/08/2026 | 9,12% | 38,54% | ***** |
