| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,191236 | 19/08/2026 | 8,19% | 43,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,933868 | 19/08/2026 | -0,10% | 43,04% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 265,290627 | 19/08/2026 | 6,30% | 42,95% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,690490 | 19/08/2026 | 5,79% | 42,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,300000 | 19/08/2026 | -3,36% | 42,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.217,031682 | 18/08/2026 | 10,25% | 42,86% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,920000 | 19/08/2026 | 7,66% | 42,82% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.009,694097 | 19/08/2026 | 5,72% | 42,81% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,943250 | 19/08/2026 | 8,81% | 42,80% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 152,400000 | 18/08/2026 | 0,11% | 42,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,213701 | 19/08/2026 | 5,72% | 42,80% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,890000 | 19/08/2026 | 12,71% | 42,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,432141 | 19/08/2026 | 5,52% | 42,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,665822 | 19/08/2026 | 15,95% | 42,67% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,360276 | 19/08/2026 | 22,21% | 42,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,733894 | 19/08/2026 | 5,69% | 42,66% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,810000 | 18/08/2026 | 6,16% | 42,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,514517 | 19/08/2026 | 4,14% | 42,55% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 379,733000 | 19/08/2026 | -1,29% | 42,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,980000 | 19/08/2026 | 4,05% | 42,49% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,333586 | 18/08/2026 | 4,47% | 42,46% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,423148 | 18/08/2026 | 9,61% | 42,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,223611 | 19/08/2026 | 5,64% | 42,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,842912 | 19/08/2026 | 5,63% | 42,26% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,340198 | 19/08/2026 | 10,87% | 42,25% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,640000 | 19/08/2026 | 7,21% | 42,17% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,928048 | 19/08/2026 | 11,65% | 42,05% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,730964 | 18/08/2026 | 7,64% | 42,03% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,960000 | 18/08/2026 | 5,51% | 42,01% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,116502 | 19/08/2026 | 7,85% | 41,92% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,651115 | 18/08/2026 | 9,54% | 41,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,337352 | 19/08/2026 | 5,58% | 41,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,890000 | 19/08/2026 | 2,69% | 41,87% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,060000 | 19/08/2026 | 7,11% | 41,73% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,776389 | 19/08/2026 | -9,09% | 41,71% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,650000 | 18/08/2026 | 2,56% | 41,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,971249 | 19/08/2026 | 7,02% | 41,68% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,090000 | 19/08/2026 | 2,84% | 41,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,966475 | 19/08/2026 | 7,03% | 41,60% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,433310 | 18/08/2026 | 10,92% | 41,59% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,197959 | 18/08/2026 | 7,45% | 41,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 215,980000 | 19/08/2026 | -3,58% | 41,54% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,397967 | 18/08/2026 | 4,34% | 41,47% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,208000 | 17/08/2026 | 10,22% | 41,43% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,000000 | 19/08/2026 | 2,67% | 41,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,538334 | 19/08/2026 | 3,54% | 41,37% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,724171 | 19/08/2026 | 6,80% | 41,33% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,645641 | 19/08/2026 | 5,56% | 41,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 258,347600 | 19/08/2026 | 9,19% | 41,31% | ***** |
