| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,456522 | 02/07/2026 | 8,35% | 44,07% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,206899 | 01/07/2026 | 9,51% | 44,00% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,634100 | 02/07/2026 | 8,99% | 43,97% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,359513 | 02/07/2026 | 9,55% | 43,94% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,560900 | 02/07/2026 | 16,63% | 43,94% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,436300 | 02/07/2026 | 10,20% | 43,91% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,600000 | 02/07/2026 | 8,06% | 43,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,769314 | 02/07/2026 | 4,38% | 43,73% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,058965 | 02/07/2026 | 20,55% | 43,71% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,477200 | 02/07/2026 | 8,94% | 43,69% | ***** |
