| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,771100 | 03/08/2026 | 8,10% | 36,51% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,455733 | 31/07/2026 | 8,93% | 36,47% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,280000 | 03/08/2026 | 1,40% | 36,46% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,037876 | 03/08/2026 | 3,09% | 36,45% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,475063 | 03/08/2026 | 18,58% | 36,42% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,150180 | 03/08/2026 | 18,57% | 36,41% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,737581 | 03/08/2026 | -9,33% | 36,41% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,089727 | 03/08/2026 | 13,40% | 36,40% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,568356 | 03/08/2026 | 5,15% | 36,39% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 138,710000 | 30/07/2026 | 0,92% | 36,32% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 03/08/2026 | 5,56% | 36,26% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,248375 | 03/08/2026 | 5,61% | 36,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,040000 | 31/07/2026 | 7,92% | 36,23% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,672170 | 30/07/2026 | -3,28% | 36,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,450644 | 03/08/2026 | -7,03% | 36,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,670000 | 03/08/2026 | 4,56% | 36,19% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,090000 | 03/08/2026 | 4,08% | 36,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,215353 | 03/08/2026 | 2,42% | 36,16% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,319376 | 31/07/2026 | 1,21% | 36,14% | ***** |
