| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,425090 | 24/09/2026 | 8,86% | 31,50% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,222837 | 24/09/2026 | 8,86% | 42,92% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 146,531592 | 23/09/2026 | 8,86% | 30,03% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,685474 | 22/09/2026 | 8,86% | 35,32% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,398578 | 22/09/2026 | 8,86% | 35,39% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,335079 | 23/09/2026 | 8,86% | 48,97% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,337578 | 24/09/2026 | 8,86% | · | ND |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 207,841600 | 24/09/2026 | 8,86% | 43,01% | ***** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,328402 | 24/09/2026 | 8,86% | 39,39% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,160000 | 24/09/2026 | 8,85% | 52,29% | **** |
