| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.247,510000 | 19/08/2026 | 12,17% | 54,58% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,823474 | 20/08/2026 | 10,31% | 54,50% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,101200 | 20/08/2026 | 8,05% | 54,43% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,828716 | 19/08/2026 | 10,52% | 54,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,233542 | 20/08/2026 | 15,09% | 54,35% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,398596 | 20/08/2026 | 10,28% | 54,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,676874 | 20/08/2026 | 18,25% | 54,31% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.218,888410 | 19/08/2026 | 15,07% | 54,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 199,647300 | 20/08/2026 | 13,28% | 54,29% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 20/08/2026 | 14,75% | 54,17% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,943990 | 19/08/2026 | 11,52% | 54,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 338,464173 | 20/08/2026 | 4,70% | 54,06% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,550000 | 20/08/2026 | 10,86% | 54,04% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,303056 | 19/08/2026 | 7,47% | 54,00% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,291190 | 20/08/2026 | 11,95% | 53,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 90,582998 | 20/08/2026 | 0,39% | 53,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 299,122678 | 20/08/2026 | 15,44% | 53,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 240,553035 | 20/08/2026 | 7,41% | 53,63% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,620000 | 19/08/2026 | 9,64% | 53,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,520000 | 20/08/2026 | 0,21% | 53,46% | ***** |
