| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,817450 | 08/10/2026 | 4,49% | 39,30% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,550000 | 08/10/2026 | 9,76% | 39,29% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 128,834211 | 08/10/2026 | 2,76% | 39,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,200000 | 08/10/2026 | 11,75% | 39,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,16% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,830000 | 08/10/2026 | -0,05% | 39,16% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,955660 | 08/10/2026 | 13,43% | 39,15% | ***** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,061983 | 07/10/2026 | 1,91% | 39,13% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,004667 | 07/10/2026 | 10,73% | 39,06% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,720000 | 08/10/2026 | -0,26% | 39,05% | ***** |
