| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 19/08/2026 | 2,45% | 34,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,810000 | 19/08/2026 | 4,38% | 34,73% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,609720 | 18/08/2026 | 6,68% | 34,72% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 19/08/2026 | 5,12% | 34,69% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,705252 | 18/08/2026 | 6,15% | 34,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,436450 | 19/08/2026 | 5,08% | 34,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,650200 | 19/08/2026 | 3,91% | 34,61% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 276,940112 | 19/08/2026 | 15,21% | 34,60% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 194,154349 | 18/08/2026 | 3,10% | 34,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,371100 | 19/08/2026 | 3,67% | 34,45% | ***** |
