| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,775161 | 08/01/2026 | 0,47% | 21,16% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 385,240000 | 08/01/2026 | 2,29% | 21,16% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,650000 | 07/01/2026 | 1,11% | 21,16% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,898500 | 07/01/2026 | 2,01% | 21,16% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,551807 | 06/01/2026 | 1,77% | 21,16% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,090000 | 08/01/2026 | 0,22% | 21,15% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,282655 | 08/01/2026 | 2,80% | 21,15% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,414297 | 08/01/2026 | 2,46% | 21,15% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,560000 | 08/01/2026 | 3,98% | 21,15% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,405000 | 08/01/2026 | 0,35% | 21,15% | *** |
