| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,890000 | 26/06/2026 | 1,70% | 45,28% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,348980 | 26/06/2026 | 3,30% | 45,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,610000 | 26/06/2026 | 11,27% | 45,23% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,499872 | 25/06/2026 | 8,58% | 45,14% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,412157 | 26/06/2026 | 16,48% | 45,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,480000 | 25/06/2026 | -5,42% | 45,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,008127 | 26/06/2026 | 3,94% | 45,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,690171 | 26/06/2026 | 1,45% | 45,01% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 391,220000 | 26/06/2026 | 12,20% | 44,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 186,570000 | 26/06/2026 | 10,03% | 44,92% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,603544 | 26/06/2026 | 16,45% | 44,91% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 19,054933 | 25/06/2026 | 13,37% | 44,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,005905 | 26/06/2026 | 4,44% | 44,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,274785 | 26/06/2026 | 3,92% | 44,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 181,890000 | 26/06/2026 | 10,00% | 44,78% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 176,810000 | 26/06/2026 | 10,00% | 44,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,213530 | 26/06/2026 | 8,27% | 44,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,810000 | 26/06/2026 | 13,86% | 44,59% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,211065 | 26/06/2026 | 5,93% | 44,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,108982 | 26/06/2026 | 3,12% | 44,50% | ***** |
