| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 11,788374 | 20/08/2026 | 7,96% | · | ND |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,721856 | 20/08/2026 | 7,96% | 21,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 129,040000 | 19/08/2026 | 7,96% | 41,97% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,580000 | 20/08/2026 | 7,96% | 50,93% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 178,681023 | 20/08/2026 | 7,96% | 20,02% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 192,740000 | 19/08/2026 | 7,96% | 28,25% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 20/08/2026 | 7,96% | 21,91% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,256232 | 19/08/2026 | 7,96% | 32,60% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,897697 | 20/08/2026 | 7,96% | 20,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 160,577005 | 20/08/2026 | 7,95% | 36,23% | *** |
