| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,280000 | 08/10/2026 | 14,88% | 54,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 248,545609 | 08/10/2026 | 32,97% | 54,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 302,891650 | 08/10/2026 | 16,89% | 54,39% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,819642 | 08/10/2026 | 9,07% | 54,34% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,413374 | 08/10/2026 | 22,19% | 54,34% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,170000 | 07/10/2026 | 6,96% | 54,28% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,961445 | 07/10/2026 | 14,42% | 54,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 159,166145 | 07/10/2026 | 11,35% | 54,25% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,696909 | 07/10/2026 | 9,17% | 54,23% | ***** |
