| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,020000 | 08/10/2026 | 9,59% | 38,34% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,970000 | 08/10/2026 | 7,46% | 38,32% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,780000 | 07/10/2026 | 4,65% | 38,30% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,785089 | 08/10/2026 | 8,85% | 38,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,317440 | 08/10/2026 | 11,52% | 38,19% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,601455 | 08/10/2026 | 10,23% | 38,18% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 142,439137 | 08/10/2026 | 2,68% | 38,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,873660 | 08/10/2026 | -0,92% | 38,16% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,840948 | 08/10/2026 | -1,87% | 38,09% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,430000 | 08/10/2026 | -1,44% | 38,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,945537 | 07/10/2026 | 6,63% | 38,07% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608950 | 07/10/2026 | 5,87% | 38,04% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,426467 | 08/10/2026 | 7,35% | 38,04% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304850 | 08/10/2026 | 4,69% | 37,82% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,491745 | 07/10/2026 | 6,70% | 37,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,880000 | 08/10/2026 | -1,90% | 37,75% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,246806 | 07/10/2026 | 4,97% | 37,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,661184 | 08/10/2026 | 4,41% | 37,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,960000 | 08/10/2026 | 7,99% | 37,65% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,030000 | 08/10/2026 | 4,75% | 37,63% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,594851 | 08/10/2026 | 8,56% | 37,61% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 160,522444 | 08/10/2026 | 2,60% | 37,61% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,380509 | 08/10/2026 | 8,13% | 37,45% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,180028 | 08/10/2026 | 8,09% | 37,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,740230 | 08/10/2026 | 2,58% | 37,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,401674 | 08/10/2026 | 2,11% | 37,40% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,168221 | 08/10/2026 | 8,15% | 37,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,000000 | 08/10/2026 | 8,31% | 37,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,499091 | 08/10/2026 | 4,18% | 37,31% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,713500 | 07/10/2026 | 7,35% | 37,20% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 862,220000 | 08/10/2026 | 9,25% | 37,19% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 143,420000 | 07/10/2026 | 15,02% | 37,19% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 246,100000 | 08/10/2026 | 7,87% | 37,18% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,746511 | 08/10/2026 | 8,31% | 37,17% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 144,107744 | 07/10/2026 | 7,12% | 37,16% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.810,770000 | 07/10/2026 | 0,35% | 37,14% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,849991 | 08/10/2026 | 7,27% | 37,05% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,741820 | 08/10/2026 | 5,89% | 36,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,810000 | 08/10/2026 | 11,29% | 36,84% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 191,373939 | 07/10/2026 | 3,25% | 36,77% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,285535 | 08/10/2026 | 5,80% | 36,76% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,090000 | 08/10/2026 | 1,77% | 36,76% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,928110 | 08/10/2026 | 4,50% | 36,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,160000 | 08/10/2026 | 7,95% | 36,72% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.507,010000 | 07/10/2026 | 3,49% | 36,69% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,859170 | 08/10/2026 | 4,82% | 36,66% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,450000 | 08/10/2026 | 2,76% | 36,57% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,700876 | 08/10/2026 | 5,09% | 36,54% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,408368 | 08/10/2026 | 9,62% | 36,53% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.859,241068 | 08/10/2026 | 6,96% | 36,50% | ***** |
