| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 199,516700 | 19/08/2026 | 13,21% | 54,19% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,074800 | 19/08/2026 | 7,86% | 54,16% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,308250 | 19/08/2026 | 12,05% | 54,13% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,537240 | 19/08/2026 | 17,93% | 53,90% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,120115 | 18/08/2026 | 7,38% | 53,88% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,277897 | 19/08/2026 | 33,77% | 53,87% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,909623 | 18/08/2026 | 13,88% | 53,86% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,950000 | 19/08/2026 | 33,78% | 53,78% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,800000 | 18/08/2026 | 9,77% | 53,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 199,782731 | 19/08/2026 | 14,83% | 53,74% | ***** |
