| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,620000 | 26/06/2026 | 2,99% | 41,21% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,731410 | 26/06/2026 | 7,36% | 41,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,928485 | 26/06/2026 | 3,88% | 41,13% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,625509 | 26/06/2026 | 5,43% | 41,08% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,950000 | 26/06/2026 | 7,00% | 41,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 128,301887 | 25/06/2026 | 9,06% | 41,05% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,847206 | 26/06/2026 | 16,88% | 40,98% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,120000 | 26/06/2026 | 3,39% | 40,93% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,455334 | 26/06/2026 | 9,55% | 40,92% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,823185 | 25/06/2026 | 10,85% | 40,84% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,167498 | 26/06/2026 | 8,86% | 40,82% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,710000 | 26/06/2026 | 4,08% | 40,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 129,295676 | 26/06/2026 | 7,49% | 40,77% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,402736 | 25/06/2026 | 12,35% | 40,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,600000 | 26/06/2026 | 10,72% | 40,69% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,458826 | 25/06/2026 | 1,87% | 40,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,044590 | 26/06/2026 | 3,83% | 40,67% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,590000 | 26/06/2026 | 13,76% | 40,64% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,907071 | 25/06/2026 | 6,02% | 40,64% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,602634 | 26/06/2026 | 3,04% | 40,61% | ***** |
