| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,799501 | 12/06/2026 | 6,30% | 43,05% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,322084 | 12/06/2026 | 9,24% | 43,02% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,117317 | 12/06/2026 | 12,62% | 43,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,342175 | 11/06/2026 | 3,03% | 42,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 252,603787 | 12/06/2026 | 12,80% | 42,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,590000 | 12/06/2026 | 9,80% | 42,93% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,630000 | 12/06/2026 | 3,73% | 42,87% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,999640 | 12/06/2026 | 9,20% | 42,85% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,537937 | 10/06/2026 | 8,97% | 42,81% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,557557 | 12/06/2026 | 5,00% | 42,72% | ***** |
