| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,240000 | 18/08/2026 | 1,30% | 37,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,260000 | 19/08/2026 | 4,74% | 37,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 170,793448 | 19/08/2026 | -5,73% | 37,12% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,223611 | 19/08/2026 | 5,49% | 37,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,559668 | 19/08/2026 | 8,53% | 37,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,012094 | 18/08/2026 | 6,12% | 37,05% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 127,810000 | 19/08/2026 | 11,46% | 37,05% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 117,997383 | 19/08/2026 | 15,15% | 36,97% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,100000 | 19/08/2026 | 4,50% | 36,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,680000 | 18/08/2026 | 3,22% | 36,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,450000 | 19/08/2026 | 7,94% | 36,90% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,878308 | 18/08/2026 | 10,07% | 36,85% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,480000 | 19/08/2026 | 7,54% | 36,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,461990 | 18/08/2026 | 6,03% | 36,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,453050 | 19/08/2026 | 11,62% | 36,80% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.872,244299 | 18/08/2026 | 5,34% | 36,79% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 310,159414 | 19/08/2026 | 14,25% | 36,79% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,720914 | 19/08/2026 | 4,63% | 36,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,150000 | 19/08/2026 | 14,18% | 36,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,280000 | 19/08/2026 | 2,71% | 36,61% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.510,600000 | 18/08/2026 | 3,57% | 36,60% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,130000 | 19/08/2026 | 4,86% | 36,59% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 113,540000 | 18/08/2026 | 10,33% | 36,56% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.289,711472 | 18/08/2026 | 5,20% | 36,51% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,770000 | 19/08/2026 | 4,55% | 36,50% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,488079 | 18/08/2026 | 6,43% | 36,48% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,428473 | 18/08/2026 | 4,61% | 36,47% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,581894 | 18/08/2026 | 1,69% | 36,46% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,800000 | 19/08/2026 | 3,47% | 36,44% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,300302 | 19/08/2026 | 5,42% | 36,42% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,450162 | 18/08/2026 | 5,59% | 36,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 609,763033 | 19/08/2026 | 14,64% | 36,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,683326 | 19/08/2026 | 4,56% | 36,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,600000 | 19/08/2026 | 7,57% | 36,28% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.960,706592 | 19/08/2026 | 4,68% | 36,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,198468 | 19/08/2026 | 8,38% | 36,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,070000 | 19/08/2026 | 1,80% | 36,20% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,830000 | 19/08/2026 | 0,81% | 36,13% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,910000 | 19/08/2026 | 7,83% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,840000 | 19/08/2026 | 2,63% | 36,04% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,720000 | 18/08/2026 | 3,48% | 36,03% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 151,180000 | 19/08/2026 | 8,16% | 36,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,835780 | 19/08/2026 | 7,86% | 35,97% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,744060 | 19/08/2026 | 13,09% | 35,97% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,148865 | 19/08/2026 | 5,41% | 35,94% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 19/08/2026 | 4,79% | 35,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,340000 | 19/08/2026 | 2,59% | 35,81% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,185556 | 18/08/2026 | 3,92% | 35,81% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 192,480000 | 19/08/2026 | 11,89% | 35,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,410000 | 18/08/2026 | 1,39% | 35,76% | ***** |
