| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,797623 | 17/08/2026 | 8,46% | 51,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,151917 | 19/08/2026 | 15,66% | 51,79% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.549,050000 | 18/08/2026 | 20,22% | 51,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 238,797776 | 19/08/2026 | 6,24% | 51,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,568720 | 19/08/2026 | 6,82% | 51,66% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,094555 | 18/08/2026 | 13,57% | 51,65% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 218,140000 | 19/08/2026 | 8,37% | 51,64% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,506288 | 18/08/2026 | 10,29% | 51,62% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,029729 | 19/08/2026 | 33,31% | 51,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,606514 | 19/08/2026 | 8,24% | 51,55% | ***** |
