| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,868863 | 16/06/2026 | 9,36% | 57,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,285460 | 16/06/2026 | 12,38% | 57,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,249612 | 16/06/2026 | 10,09% | 57,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.970,330000 | 16/06/2026 | 6,23% | 57,32% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 57,28% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,417400 | 16/06/2026 | 18,22% | 57,28% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,268373 | 15/06/2026 | 8,07% | 57,23% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,825944 | 16/06/2026 | 7,29% | 57,22% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,149733 | 16/06/2026 | -3,05% | 57,22% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.969,954620 | 16/06/2026 | 8,99% | 57,19% | ***** |
