| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,280000 | 08/10/2026 | 14,88% | 54,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 248,545609 | 08/10/2026 | 32,97% | 54,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 302,891650 | 08/10/2026 | 16,89% | 54,39% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,819642 | 08/10/2026 | 9,07% | 54,34% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,413374 | 08/10/2026 | 22,19% | 54,34% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,170000 | 07/10/2026 | 6,96% | 54,28% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,961445 | 07/10/2026 | 14,42% | 54,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 159,166145 | 07/10/2026 | 11,35% | 54,25% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,696909 | 07/10/2026 | 9,17% | 54,23% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,380118 | 08/10/2026 | 19,78% | 54,21% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,848829 | 08/10/2026 | -6,06% | 54,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 236,830000 | 08/10/2026 | 32,98% | 54,20% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,415300 | 08/10/2026 | 11,78% | 54,10% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,490000 | 08/10/2026 | 19,44% | 54,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,070000 | 07/10/2026 | 9,88% | 54,07% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,620061 | 08/10/2026 | 16,84% | 53,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,917802 | 08/10/2026 | 6,94% | 53,66% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,802003 | 06/10/2026 | 15,68% | 53,66% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,561200 | 08/10/2026 | 11,80% | 53,66% | ***** |
