| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 373,140000 | 20/08/2026 | 4,86% | 48,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,073709 | 20/08/2026 | 9,83% | 48,39% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,950000 | 19/08/2026 | 4,61% | 48,39% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,922353 | 20/08/2026 | -2,07% | 48,30% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,400000 | 20/08/2026 | 15,68% | 48,29% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,967300 | 20/08/2026 | 17,91% | 48,26% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,924065 | 20/08/2026 | 18,26% | 48,26% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,150244 | 20/08/2026 | 9,85% | 48,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,655081 | 20/08/2026 | 14,57% | 48,24% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,911036 | 19/08/2026 | 9,21% | 48,18% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,158891 | 20/08/2026 | 15,63% | 48,16% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,340000 | 19/08/2026 | 15,83% | 48,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,460000 | 20/08/2026 | 9,76% | 48,10% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.121,740629 | 19/08/2026 | 14,62% | 48,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,153777 | 20/08/2026 | -0,83% | 48,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,868300 | 20/08/2026 | 17,88% | 48,08% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,663829 | 19/08/2026 | 9,52% | 48,06% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,055374 | 20/08/2026 | 2,54% | 47,79% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,001346 | 20/08/2026 | 17,95% | 47,75% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,097724 | 18/08/2026 | 13,74% | 47,73% | ***** |
