| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,064586 | 03/08/2026 | 12,39% | 48,69% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,585002 | 03/08/2026 | 11,59% | 48,69% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,815202 | 30/07/2026 | 8,54% | 48,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,119122 | 03/08/2026 | -0,25% | 48,64% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,463925 | 30/07/2026 | 7,37% | 48,47% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 150,660000 | 03/08/2026 | 9,19% | 48,45% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.303,986216 | 03/08/2026 | · | 48,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,029604 | 31/07/2026 | 9,15% | 48,31% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,620000 | 31/07/2026 | 15,18% | 48,21% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,363082 | 31/07/2026 | 5,64% | 48,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,128957 | 03/08/2026 | -0,66% | 48,15% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,948700 | 30/07/2026 | 8,29% | 48,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,416732 | 03/08/2026 | 14,39% | 48,11% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947250 | 31/07/2026 | 9,61% | 48,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,140363 | 03/08/2026 | 13,97% | 47,98% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,790950 | 31/07/2026 | 10,14% | 47,97% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,390000 | 03/08/2026 | 18,80% | 47,95% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,793209 | 31/07/2026 | 15,45% | 47,88% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,130000 | 03/08/2026 | 10,14% | 47,80% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,922476 | 31/07/2026 | 11,81% | 47,80% | ***** |
