| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,771312 | 07/10/2026 | 12,77% | 46,31% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,886200 | 06/10/2026 | 12,47% | 46,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,080458 | 08/10/2026 | 12,40% | 46,30% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,720000 | 08/10/2026 | 7,63% | 46,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 293,010000 | 08/10/2026 | -0,06% | 46,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,660000 | 08/10/2026 | 7,61% | 46,17% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,994451 | 08/10/2026 | 6,12% | 46,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 311,690000 | 08/10/2026 | 9,14% | 46,01% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,188300 | 08/10/2026 | 9,56% | 46,00% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 893,230000 | 08/10/2026 | 7,84% | 45,99% | ***** |
