| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 199,630000 | 06/05/2026 | 3,04% | 46,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 244,164234 | 13/05/2026 | 10,28% | 45,97% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,867900 | 12/05/2026 | 5,11% | 45,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,409528 | 13/05/2026 | 6,23% | 45,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 196,020000 | 13/05/2026 | 7,69% | 45,90% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,448550 | 11/05/2026 | 8,50% | 45,69% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,533716 | 12/05/2026 | 7,86% | 45,68% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,180000 | 12/05/2026 | 6,21% | 45,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 199,833513 | 12/05/2026 | 3,79% | 45,65% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,582948 | 12/05/2026 | 8,52% | 45,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,444974 | 13/05/2026 | 6,96% | 45,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 132,620000 | 13/05/2026 | 7,59% | 45,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,655989 | 12/05/2026 | 4,16% | 45,41% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,443022 | 13/05/2026 | 7,08% | 45,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,590000 | 13/05/2026 | 7,66% | 45,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,342546 | 12/05/2026 | 1,74% | 45,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,390000 | 13/05/2026 | 2,43% | 45,30% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.604,050000 | 12/05/2026 | 0,94% | 45,29% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 186,786172 | 13/05/2026 | 3,55% | 45,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,584926 | 13/05/2026 | 8,55% | 45,26% | ***** |
