| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,828958 | 28/05/2026 | 5,70% | 43,66% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,512879 | 28/05/2026 | 7,86% | 43,66% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,370987 | 28/05/2026 | 2,09% | 43,64% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,113949 | 27/05/2026 | 9,88% | 43,61% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,688302 | 28/05/2026 | 10,35% | 43,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 168,072463 | 28/05/2026 | 3,66% | 43,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,701102 | 28/05/2026 | 9,22% | 43,57% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,822760 | 28/05/2026 | 10,39% | 43,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,020000 | 28/05/2026 | 3,33% | 43,51% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,449800 | 26/05/2026 | 9,18% | 43,50% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,770323 | 28/05/2026 | 2,88% | 43,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,432642 | 28/05/2026 | 4,88% | 43,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.882,379272 | 28/05/2026 | 4,88% | 43,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 110,450000 | 28/05/2026 | 8,01% | 43,35% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,141140 | 27/05/2026 | 3,61% | 43,25% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,138118 | 28/05/2026 | 9,50% | 43,23% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,300000 | 28/05/2026 | 11,76% | 43,21% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,511492 | 28/05/2026 | 9,98% | 43,20% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 118,704683 | 27/05/2026 | 7,25% | 43,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 202,111579 | 28/05/2026 | 3,37% | 43,13% | ***** |
