| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 204,034335 | 03/08/2026 | 9,71% | 41,18% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,872512 | 30/07/2026 | 9,35% | 41,15% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,240000 | 03/08/2026 | 4,06% | 41,10% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 264,340000 | 03/08/2026 | 9,82% | 41,09% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,608149 | 03/08/2026 | 14,33% | 41,00% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 263,442481 | 03/08/2026 | 9,80% | 40,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,317295 | 03/08/2026 | 5,77% | 40,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.017,243173 | 03/08/2026 | 5,77% | 40,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 190,394000 | 31/07/2026 | 8,41% | 40,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 155,555886 | 03/08/2026 | 16,01% | 40,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 215,750000 | 03/08/2026 | -3,69% | 40,82% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,120000 | 03/08/2026 | 4,40% | 40,78% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,029138 | 24/07/2026 | 6,20% | 40,74% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 03/08/2026 | 14,24% | 40,71% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,121792 | 31/07/2026 | 7,00% | 40,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,234519 | 03/08/2026 | 6,07% | 40,65% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,280000 | 31/07/2026 | 5,05% | 40,63% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,889125 | 03/08/2026 | 19,28% | 40,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 17,780000 | 03/08/2026 | -2,47% | 40,55% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,749673 | 31/07/2026 | 8,14% | 40,53% | ***** |
