| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,673401 | 20/08/2026 | 14,26% | 42,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,188393 | 20/08/2026 | 5,57% | 42,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,131153 | 20/08/2026 | 8,27% | 42,85% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,868932 | 20/08/2026 | 12,98% | 42,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,400000 | 20/08/2026 | 10,43% | 42,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,684983 | 19/08/2026 | 4,69% | 42,75% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,936450 | 20/08/2026 | 8,76% | 42,74% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,920000 | 19/08/2026 | 6,24% | 42,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,250000 | 20/08/2026 | 9,91% | 42,70% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 263,910000 | 20/08/2026 | 9,64% | 42,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 264,240303 | 20/08/2026 | 5,69% | 42,69% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,190000 | 20/08/2026 | 4,17% | 42,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,326085 | 20/08/2026 | 8,20% | 42,62% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,615908 | 20/08/2026 | 5,49% | 42,55% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,730000 | 20/08/2026 | 7,72% | 42,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,530000 | 20/08/2026 | 10,37% | 42,52% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,607311 | 20/08/2026 | -11,67% | 42,52% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 199,790000 | 20/08/2026 | -3,60% | 42,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,544997 | 20/08/2026 | 15,79% | 42,48% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 133,500000 | 19/08/2026 | 9,16% | 42,45% | ***** |
