| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,090000 | 03/08/2026 | 5,13% | 46,85% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,880590 | 31/07/2026 | 9,44% | 46,83% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,683106 | 31/07/2026 | 9,03% | 46,83% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,638331 | 03/08/2026 | 4,90% | 46,82% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,120069 | 03/08/2026 | 10,67% | 46,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,994220 | 03/08/2026 | 5,26% | 46,67% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,277635 | 03/08/2026 | 3,68% | 46,64% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,050900 | 03/08/2026 | 10,79% | 46,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,001560 | 03/08/2026 | -10,07% | 46,62% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,259227 | 03/08/2026 | 12,48% | 46,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,840000 | 03/08/2026 | 12,30% | 46,54% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,574000 | 03/08/2026 | 5,15% | 46,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,399878 | 03/08/2026 | 18,14% | 46,53% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,193883 | 30/07/2026 | 8,32% | 46,52% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,368400 | 03/08/2026 | 12,07% | 46,52% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 293,576073 | 03/08/2026 | 16,59% | 46,52% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,982708 | 03/08/2026 | 3,17% | 46,52% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 216,550000 | 03/08/2026 | 7,58% | 46,51% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,680000 | 03/08/2026 | 10,16% | 46,51% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,500000 | 03/08/2026 | 16,06% | 46,49% | ***** |
