| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,560715 | 25/06/2026 | 8,08% | 38,84% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.367,255774 | 25/06/2026 | 2,19% | 38,84% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,669590 | 26/06/2026 | 3,04% | 38,81% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,010000 | 26/06/2026 | 1,05% | 38,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,030000 | 25/06/2026 | 9,65% | 38,79% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 496,800000 | 25/06/2026 | 2,95% | 38,78% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,020000 | 25/06/2026 | 2,04% | 38,77% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 516,870000 | 25/06/2026 | 2,94% | 38,76% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,322470 | 26/06/2026 | 4,82% | 38,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,086038 | 26/06/2026 | 4,29% | 38,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,030000 | 26/06/2026 | 1,89% | 38,63% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,690000 | 26/06/2026 | 3,24% | 38,60% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,670994 | 26/06/2026 | 3,11% | 38,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 208,277735 | 25/06/2026 | 5,21% | 38,53% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,604421 | 26/06/2026 | 7,72% | 38,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,195487 | 26/06/2026 | 4,69% | 38,51% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,950000 | 26/06/2026 | 6,91% | 38,44% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,030000 | 26/06/2026 | 9,04% | 38,43% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,851349 | 25/06/2026 | 1,60% | 38,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,420000 | 26/06/2026 | 2,68% | 38,40% | ***** |
