| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,670000 | 28/05/2026 | 3,01% | 37,72% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 172,244208 | 22/05/2026 | 2,97% | 37,71% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,806820 | 26/05/2026 | 6,77% | 37,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,980000 | 28/05/2026 | 1,65% | 37,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,876026 | 28/05/2026 | -26,34% | 37,56% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,679460 | 26/05/2026 | 7,73% | 37,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 37,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.550,794878 | 27/05/2026 | 11,07% | 37,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,330000 | 28/05/2026 | 0,65% | 37,49% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,339692 | 27/05/2026 | 0,45% | 37,35% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,530029 | 28/05/2026 | 10,54% | 37,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 313,534900 | 28/05/2026 | 3,03% | 37,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,840000 | 28/05/2026 | 2,07% | 37,29% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,235345 | 27/05/2026 | 6,08% | 37,29% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.489,380000 | 27/05/2026 | 2,12% | 37,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 240,173584 | 27/05/2026 | 11,03% | 37,18% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 127,500000 | 27/05/2026 | 3,03% | 37,17% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,413015 | 28/05/2026 | 4,58% | 37,09% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,581160 | 28/05/2026 | 3,82% | 37,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 169,976346 | 28/05/2026 | 5,50% | 37,06% | ***** |
