| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,080000 | 31/07/2026 | 8,02% | 32,73% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.467,180000 | 31/07/2026 | 3,38% | 32,73% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,195887 | 30/07/2026 | 4,12% | 32,68% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,740000 | 30/07/2026 | 2,41% | 32,65% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.399,440000 | 30/07/2026 | 2,94% | 32,63% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,365085 | 31/07/2026 | -10,02% | 32,63% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,240000 | 31/07/2026 | 12,92% | 32,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.960,626905 | 31/07/2026 | 4,67% | 32,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,730000 | 31/07/2026 | 6,39% | 32,56% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,410810 | 29/07/2026 | -5,28% | 32,52% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,488596 | 30/07/2026 | 8,01% | 32,51% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,277662 | 30/07/2026 | 4,13% | 32,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 173,270000 | 31/07/2026 | 7,65% | 32,46% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 149,460000 | 24/07/2026 | 2,80% | 32,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,397520 | 31/07/2026 | 6,38% | 32,44% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,422029 | 31/07/2026 | 9,09% | 32,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,808644 | 30/07/2026 | 6,89% | 32,44% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,816016 | 31/07/2026 | 18,73% | 32,44% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.035,790000 | 30/07/2026 | 9,70% | 32,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,990000 | 30/07/2026 | 5,03% | 32,43% | ***** |
