| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 0,999732 | 08/10/2026 | 4,10% | 43,15% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,785804 | 08/10/2026 | 11,14% | 43,12% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,466220 | 06/10/2026 | 2,78% | 43,08% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,234150 | 08/10/2026 | 2,95% | 43,02% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 209,438239 | 08/10/2026 | 10,41% | 42,99% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 287,152224 | 07/10/2026 | 10,67% | 42,94% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,580600 | 08/10/2026 | 8,87% | 42,93% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,860000 | 07/10/2026 | 3,40% | 42,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,134700 | 08/10/2026 | 3,82% | 42,87% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 268,546568 | 07/10/2026 | 7,03% | 42,87% | ***** |
