| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.247,510000 | 19/08/2026 | 12,17% | 54,58% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,823474 | 20/08/2026 | 10,31% | 54,50% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,101200 | 20/08/2026 | 8,05% | 54,43% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,828716 | 19/08/2026 | 10,52% | 54,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,233542 | 20/08/2026 | 15,09% | 54,35% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,398596 | 20/08/2026 | 10,28% | 54,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,676874 | 20/08/2026 | 18,25% | 54,31% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.218,888410 | 19/08/2026 | 15,07% | 54,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 199,647300 | 20/08/2026 | 13,28% | 54,29% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 20/08/2026 | 14,75% | 54,17% | ***** |
