| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 169,070000 | 30/07/2026 | 11,39% | 37,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 350,921560 | 29/07/2026 | 11,09% | 37,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,600000 | 30/07/2026 | 4,91% | 37,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,653886 | 30/07/2026 | -7,58% | 37,50% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,306610 | 29/07/2026 | 9,22% | 37,45% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,462567 | 28/07/2026 | 5,69% | 37,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.280,681422 | 30/07/2026 | 5,39% | 37,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,879834 | 30/07/2026 | -7,73% | 37,36% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,638808 | 28/07/2026 | 6,48% | 37,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.206,011573 | 29/07/2026 | 6,21% | 37,34% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,340000 | 30/07/2026 | 1,32% | 37,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,129313 | 30/07/2026 | 5,17% | 37,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,130000 | 30/07/2026 | 5,19% | 37,26% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 30/07/2026 | 12,00% | 37,25% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 692,183688 | 30/07/2026 | 20,55% | 37,19% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.044,230000 | 30/07/2026 | 5,97% | 37,17% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,000439 | 29/07/2026 | 9,33% | 37,17% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,732659 | 30/07/2026 | 9,24% | 37,14% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,789610 | 30/07/2026 | 18,63% | 37,06% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,700000 | 30/07/2026 | 3,49% | 36,95% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,199353 | 29/07/2026 | 8,28% | 36,94% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,291740 | 29/07/2026 | 5,26% | 36,90% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 183,660000 | 30/07/2026 | 12,61% | 36,88% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,810382 | 30/07/2026 | 9,60% | 36,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,349487 | 30/07/2026 | 2,49% | 36,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,345165 | 30/07/2026 | 8,39% | 36,82% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,180000 | 29/07/2026 | 3,54% | 36,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,700000 | 30/07/2026 | 1,68% | 36,78% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,450000 | 30/07/2026 | 20,22% | 36,75% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 175,640000 | 29/07/2026 | 12,68% | 36,72% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,060000 | 30/07/2026 | 8,73% | 36,69% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,298710 | 30/07/2026 | 6,86% | 36,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,531690 | 30/07/2026 | -0,44% | 36,65% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.636,830000 | 29/07/2026 | 2,21% | 36,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,214898 | 30/07/2026 | -10,20% | 36,62% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.451,630000 | 29/07/2026 | 12,66% | 36,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,395608 | 30/07/2026 | 5,60% | 36,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,283374 | 30/07/2026 | 5,27% | 36,55% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,425554 | 29/07/2026 | 8,22% | 36,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,770000 | 30/07/2026 | 1,57% | 36,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,950157 | 30/07/2026 | 7,80% | 36,49% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,636204 | 29/07/2026 | 9,44% | 36,49% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,250248 | 30/07/2026 | 8,47% | 36,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,203232 | 30/07/2026 | -10,21% | 36,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 172,758473 | 30/07/2026 | -4,65% | 36,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,228373 | 30/07/2026 | 5,57% | 36,43% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,936912 | 30/07/2026 | 7,74% | 36,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,790000 | 30/07/2026 | 5,86% | 36,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,424538 | 30/07/2026 | 7,78% | 36,36% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,004183 | 30/07/2026 | 6,47% | 36,36% | ***** |
