| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,372421 | 25/06/2026 | 6,08% | 47,40% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,860000 | 25/06/2026 | 8,86% | 47,39% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 149,002500 | 24/06/2026 | 12,18% | 47,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,046817 | 25/06/2026 | 14,75% | 47,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,712522 | 24/06/2026 | 11,25% | 47,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,260000 | 25/06/2026 | 10,66% | 47,27% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,240000 | 25/06/2026 | -9,29% | 47,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,410000 | 25/06/2026 | 12,07% | 47,20% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,548310 | 25/06/2026 | 13,06% | 47,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,150767 | 25/06/2026 | 8,19% | 47,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 123,430554 | 25/06/2026 | 12,04% | 47,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,530000 | 25/06/2026 | 12,03% | 46,93% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,164615 | 25/06/2026 | 7,67% | 46,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,030000 | 25/06/2026 | 11,35% | 46,90% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.451,163816 | 25/06/2026 | 8,64% | 46,90% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 230,391465 | 25/06/2026 | 8,64% | 46,89% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,213620 | 25/06/2026 | 10,77% | 46,74% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,100000 | 25/06/2026 | -9,33% | 46,74% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,885700 | 25/06/2026 | 2,25% | 46,72% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,652795 | 25/06/2026 | 18,30% | 46,72% | ***** |
