| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 355,370000 | 08/10/2026 | 0,93% | 50,51% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,140000 | 08/10/2026 | 5,94% | 50,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,050651 | 08/10/2026 | 1,02% | 50,43% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,297100 | 08/10/2026 | 9,61% | 50,39% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,621600 | 06/10/2026 | 13,58% | 50,32% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,219292 | 08/10/2026 | 17,14% | 50,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 207,856148 | 08/10/2026 | 10,59% | 50,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 190,872635 | 08/10/2026 | 32,95% | 50,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 352,870000 | 08/10/2026 | 0,87% | 50,25% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,510000 | 08/10/2026 | 11,56% | 50,16% | ***** |
