| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 135,200000 | 03/08/2026 | 8,83% | 45,93% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 380,090000 | 03/08/2026 | 14,99% | 45,89% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,640000 | 31/07/2026 | 15,28% | 45,89% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,100000 | 31/07/2026 | 11,35% | 45,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,270081 | 03/08/2026 | 6,07% | 45,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.626,080000 | 03/08/2026 | 8,87% | 45,71% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 376,180000 | 03/08/2026 | 15,19% | 45,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 315,811000 | 31/07/2026 | 8,69% | 45,62% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,075751 | 31/07/2026 | 12,02% | 45,58% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,420000 | 03/08/2026 | 10,66% | 45,57% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,197746 | 03/08/2026 | 13,99% | 45,48% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,030000 | 03/08/2026 | 4,87% | 45,44% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,910000 | 31/07/2026 | 14,80% | 45,43% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,044112 | 30/07/2026 | 11,66% | 45,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,156365 | 03/08/2026 | 7,73% | 45,37% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 108,822584 | 03/08/2026 | 12,34% | 45,30% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,859611 | 03/08/2026 | 3,02% | 45,29% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 156,450715 | 03/08/2026 | 11,73% | 45,24% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,134634 | 03/08/2026 | 15,27% | 45,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 266,427662 | 03/08/2026 | 6,57% | 45,14% | ***** |
