| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,340000 | 19/08/2026 | 2,44% | 53,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,29% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,440000 | 19/08/2026 | 11,62% | 53,10% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,468333 | 19/08/2026 | 17,14% | 53,10% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,470487 | 19/08/2026 | 17,17% | 53,09% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,010000 | 19/08/2026 | 9,72% | 53,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 307,376131 | 19/08/2026 | 5,19% | 52,99% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,939028 | 18/08/2026 | 13,58% | 52,92% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 86,057326 | 19/08/2026 | 6,66% | 52,86% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,637988 | 17/08/2026 | 14,81% | 52,77% | ***** |
