| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,380000 | 20/08/2026 | 9,20% | 52,35% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,551938 | 20/08/2026 | 23,35% | 52,30% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,024373 | 19/08/2026 | 13,11% | 52,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 186,722600 | 20/08/2026 | 12,84% | 52,21% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,232200 | 18/08/2026 | 9,57% | 52,20% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,402400 | 20/08/2026 | 12,53% | 52,10% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 20/08/2026 | 16,31% | 52,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,202741 | 20/08/2026 | 12,21% | 52,06% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,323000 | 19/08/2026 | 6,90% | 52,03% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,816026 | 20/08/2026 | 9,93% | 52,01% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,955623 | 19/08/2026 | 9,85% | 51,96% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,864067 | 19/08/2026 | 3,83% | 51,95% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,262160 | 20/08/2026 | 14,86% | 51,95% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,363582 | 20/08/2026 | 16,23% | 51,91% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,233884 | 20/08/2026 | 16,20% | 51,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,896841 | 20/08/2026 | 4,34% | 51,76% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,945296 | 20/08/2026 | 25,13% | 51,72% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,368975 | 20/08/2026 | 16,16% | 51,71% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,485139 | 18/08/2026 | 14,00% | 51,69% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,338859 | 20/08/2026 | 5,77% | 51,59% | ***** |
