| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,081472 | 19/08/2026 | 2,68% | 47,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 307,872512 | 19/08/2026 | 12,46% | 47,86% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,790000 | 19/08/2026 | 18,05% | 47,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 288,940000 | 19/08/2026 | 9,56% | 47,83% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,313460 | 19/08/2026 | 4,28% | 47,82% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,823420 | 17/08/2026 | 1,82% | 47,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 88,391272 | 19/08/2026 | 13,16% | 47,77% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,776050 | 19/08/2026 | -22,63% | 47,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,068685 | 19/08/2026 | 5,78% | 47,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 87,221025 | 19/08/2026 | 13,68% | 47,73% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,637465 | 18/08/2026 | 14,93% | 47,72% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,814304 | 19/08/2026 | 13,48% | 47,72% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,910000 | 19/08/2026 | 11,58% | 47,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,830000 | 18/08/2026 | 17,79% | 47,71% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 369,094900 | 19/08/2026 | 10,17% | 47,68% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 420,697975 | 19/08/2026 | 7,49% | 47,48% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,460000 | 19/08/2026 | 11,30% | 47,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 88,290000 | 19/08/2026 | 13,11% | 47,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,985300 | 19/08/2026 | 10,23% | 47,39% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,325670 | 19/08/2026 | 5,72% | 47,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,611179 | 19/08/2026 | -0,17% | 47,37% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,320000 | 19/08/2026 | 11,22% | 47,35% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,673560 | 18/08/2026 | 9,98% | 47,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,077843 | 19/08/2026 | 5,69% | 47,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 108,618019 | 19/08/2026 | 2,08% | 47,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,651434 | 19/08/2026 | -0,44% | 47,28% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,640000 | 19/08/2026 | 4,76% | 47,22% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,114692 | 19/08/2026 | 15,14% | 47,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 134,200000 | 19/08/2026 | 10,50% | 47,17% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,912969 | 19/08/2026 | 16,24% | 47,17% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,603619 | 19/08/2026 | -8,16% | 47,08% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,600000 | 19/08/2026 | 15,50% | 47,06% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,761500 | 19/08/2026 | 9,82% | 47,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,254718 | 19/08/2026 | 12,41% | 46,96% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,192122 | 18/08/2026 | 7,21% | 46,93% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,272923 | 19/08/2026 | 6,31% | 46,93% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,541811 | 18/08/2026 | 12,57% | 46,91% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,739069 | 19/08/2026 | 11,11% | 46,89% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,258468 | 19/08/2026 | 3,37% | 46,83% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,601300 | 19/08/2026 | 9,76% | 46,79% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,370000 | 18/08/2026 | 4,24% | 46,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,990000 | 19/08/2026 | 13,03% | 46,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,907383 | 19/08/2026 | 5,08% | 46,69% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,030000 | 12/08/2026 | 8,41% | 46,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,290000 | 19/08/2026 | 11,55% | 46,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 80,568720 | 19/08/2026 | 13,35% | 46,44% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,495907 | 19/08/2026 | 14,08% | 46,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,568171 | 19/08/2026 | 7,99% | 46,42% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,410000 | 19/08/2026 | 14,59% | 46,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 553,705943 | 18/08/2026 | 14,66% | 46,34% | ***** |
