| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,277724 | 20/08/2026 | 4,10% | 57,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 402,648002 | 20/08/2026 | 2,96% | 57,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,769626 | 20/08/2026 | 0,91% | 57,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 362,380000 | 20/08/2026 | 2,92% | 57,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 360,150000 | 20/08/2026 | 2,96% | 57,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,743943 | 20/08/2026 | 0,91% | 57,14% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,465000 | 20/08/2026 | 9,76% | 57,10% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,559627 | 20/08/2026 | 9,31% | 57,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,721400 | 20/08/2026 | 9,21% | 56,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,744500 | 20/08/2026 | 8,42% | 56,91% | ***** |
