| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,520000 | 16/06/2026 | 18,76% | 53,05% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 161,669225 | 16/06/2026 | 7,37% | 53,00% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,130000 | 16/06/2026 | 5,76% | 52,99% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,374677 | 16/06/2026 | 9,50% | 52,97% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 283,108557 | 16/06/2026 | 11,41% | 52,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.378,625706 | 15/06/2026 | 18,28% | 52,85% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.786,189134 | 16/06/2026 | 13,71% | 52,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,228653 | 16/06/2026 | 15,02% | 52,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 161,395150 | 16/06/2026 | 12,17% | 52,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 234,737658 | 16/06/2026 | 1,77% | 52,55% | ***** |
