| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 203,946230 | 28/05/2026 | 6,64% | 42,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,906505 | 27/05/2026 | 5,32% | 42,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,660000 | 28/05/2026 | 2,96% | 42,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,105051 | 28/05/2026 | 3,85% | 42,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 177,370000 | 28/05/2026 | 1,29% | 42,57% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,760000 | 28/05/2026 | 2,97% | 42,47% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,960000 | 28/05/2026 | 9,83% | 42,47% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 196,100000 | 28/05/2026 | 1,18% | 42,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,319795 | 28/05/2026 | 3,29% | 42,44% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,724464 | 25/05/2026 | 8,58% | 42,41% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,353119 | 27/05/2026 | 9,57% | 42,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,100000 | 28/05/2026 | 3,48% | 42,39% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,391000 | 27/05/2026 | 2,00% | 42,39% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,610000 | 27/05/2026 | 12,12% | 42,36% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,696400 | 26/05/2026 | 9,06% | 42,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,890000 | 28/05/2026 | 5,37% | 42,33% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 28/05/2026 | 2,63% | 42,14% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,530000 | 28/05/2026 | 4,61% | 42,10% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.618,770000 | 27/05/2026 | 1,51% | 42,10% | ***** |
