| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,800000 | 07/10/2026 | 7,04% | 54,82% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 223,561618 | 07/10/2026 | 15,45% | 54,79% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,620000 | 07/10/2026 | 1,91% | 54,78% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,450000 | 08/10/2026 | 14,84% | 54,75% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,887070 | 07/10/2026 | 9,81% | 54,73% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,961815 | 07/10/2026 | 12,91% | 54,73% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,599231 | 08/10/2026 | 17,28% | 54,69% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,020159 | 08/10/2026 | 0,96% | 54,65% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 08/10/2026 | 10,24% | 54,64% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,970000 | 08/10/2026 | 10,57% | 54,59% | ***** |
