| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,150000 | 19/08/2026 | 6,06% | 41,17% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 228,515210 | 19/08/2026 | 8,04% | 41,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,159284 | 19/08/2026 | 6,77% | 41,06% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,656786 | 18/08/2026 | 7,37% | 40,96% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,664891 | 19/08/2026 | 6,11% | 40,92% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 253,002056 | 19/08/2026 | 7,37% | 40,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,410000 | 19/08/2026 | 2,61% | 40,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,120000 | 19/08/2026 | 10,62% | 40,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,438827 | 19/08/2026 | 6,05% | 40,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,950000 | 19/08/2026 | 5,03% | 40,82% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,280000 | 19/08/2026 | 1,22% | 40,81% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,810100 | 19/08/2026 | 8,21% | 40,78% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,300000 | 19/08/2026 | 3,85% | 40,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,950000 | 19/08/2026 | 2,43% | 40,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,343820 | 19/08/2026 | 3,41% | 40,73% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,580000 | 18/08/2026 | 5,93% | 40,72% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,213819 | 18/08/2026 | 5,87% | 40,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.439,784576 | 19/08/2026 | 15,69% | 40,70% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.280,585954 | 19/08/2026 | 5,39% | 40,68% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,550000 | 19/08/2026 | 3,38% | 40,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,839151 | 19/08/2026 | 3,40% | 40,56% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,655062 | 19/08/2026 | 17,54% | 40,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 225,260000 | 19/08/2026 | 3,66% | 40,52% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,008224 | 19/08/2026 | 7,25% | 40,44% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,672555 | 19/08/2026 | 15,09% | 40,42% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.224,990000 | 18/08/2026 | 2,98% | 40,39% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,698743 | 19/08/2026 | 5,02% | 40,37% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,550000 | 18/08/2026 | 5,18% | 40,34% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,926361 | 18/08/2026 | 10,20% | 40,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,066069 | 19/08/2026 | 5,53% | 40,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,870000 | 19/08/2026 | 2,55% | 40,28% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,470000 | 19/08/2026 | 7,78% | 40,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,382163 | 19/08/2026 | 8,67% | 40,24% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 175,482738 | 14/08/2026 | 7,09% | 40,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,389428 | 19/08/2026 | 5,47% | 40,21% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,694959 | 19/08/2026 | 7,75% | 40,20% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,080000 | 19/08/2026 | 10,10% | 40,19% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,141146 | 19/08/2026 | 6,27% | 40,12% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,163910 | 19/08/2026 | 5,57% | 40,10% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,063766 | 19/08/2026 | 12,95% | 40,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 131,067320 | 19/08/2026 | 12,40% | 40,03% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,400523 | 19/08/2026 | 5,24% | 40,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,726065 | 19/08/2026 | 5,90% | 39,92% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.259,870745 | 19/08/2026 | 16,74% | 39,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,938791 | 19/08/2026 | 5,47% | 39,87% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,189865 | 19/08/2026 | 10,37% | 39,84% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,250754 | 19/08/2026 | 5,25% | 39,84% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,955965 | 18/08/2026 | 9,20% | 39,81% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,620128 | 18/08/2026 | 9,20% | 39,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,300000 | 19/08/2026 | 4,87% | 39,78% | ***** |
