| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,716349 | 07/10/2026 | 9,88% | 47,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 354,683700 | 08/10/2026 | 0,50% | 47,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 118,569562 | 08/10/2026 | 10,72% | 47,74% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,651580 | 07/10/2026 | 9,80% | 47,73% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 30,848980 | 08/10/2026 | -0,13% | 47,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,777205 | 07/10/2026 | 15,64% | 47,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 351,140000 | 08/10/2026 | 1,16% | 47,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,471750 | 08/10/2026 | -7,07% | 47,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,279099 | 08/10/2026 | 12,58% | 47,35% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,985098 | 08/10/2026 | 0,84% | 47,34% | ***** |
