| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.519,610000 | 17/08/2026 | 14,97% | 45,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,138271 | 18/08/2026 | 11,99% | 45,39% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,620000 | 17/08/2026 | 15,44% | 45,36% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,580000 | 18/08/2026 | 8,18% | 45,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,739806 | 18/08/2026 | 15,63% | 45,30% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,819658 | 18/08/2026 | 2,99% | 45,29% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,514772 | 18/08/2026 | 8,64% | 45,28% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,707377 | 17/08/2026 | 12,28% | 45,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,770000 | 18/08/2026 | 3,34% | 45,23% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,916033 | 18/08/2026 | 8,15% | 45,22% | ***** |
