| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,130000 | 15/06/2026 | 2,22% | 43,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,988529 | 15/06/2026 | 0,60% | 43,37% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,293013 | 15/06/2026 | 11,13% | 43,35% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 888,500000 | 15/06/2026 | 7,26% | 43,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,560000 | 15/06/2026 | 14,35% | 43,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,082100 | 15/06/2026 | 8,40% | 43,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,165200 | 15/06/2026 | 8,40% | 43,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,157534 | 15/06/2026 | 5,00% | 43,25% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,980000 | 15/06/2026 | 6,39% | 43,21% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,467735 | 15/06/2026 | 4,65% | 43,21% | ***** |
