| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,930000 | 19/08/2026 | 2,72% | 55,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | 19/08/2026 | 15,25% | 54,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,628608 | 19/08/2026 | 14,84% | 54,83% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,983480 | 18/08/2026 | 11,65% | 54,77% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,811288 | 19/08/2026 | 10,33% | 54,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,847393 | 19/08/2026 | 16,10% | 54,54% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,835692 | 18/08/2026 | 10,59% | 54,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 241,818182 | 19/08/2026 | 7,98% | 54,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,120000 | 19/08/2026 | 11,13% | 54,42% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,944710 | 18/08/2026 | 11,56% | 54,19% | ***** |
