| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,639329 | 20/08/2026 | 11,66% | 47,13% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,720000 | 20/08/2026 | 17,16% | 47,05% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,530000 | 19/08/2026 | 21,36% | 47,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,130000 | 20/08/2026 | 4,61% | 47,01% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,949700 | 20/08/2026 | 9,93% | 46,99% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 367,282900 | 20/08/2026 | 9,63% | 46,96% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,380000 | 20/08/2026 | 10,90% | 46,95% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,560000 | 19/08/2026 | 4,35% | 46,93% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,840000 | 20/08/2026 | 10,98% | 46,91% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.039,010000 | 19/08/2026 | 21,34% | 46,91% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,530806 | 19/08/2026 | 12,56% | 46,90% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,682390 | 20/08/2026 | 8,58% | 46,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,946922 | 20/08/2026 | 9,92% | 46,86% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,250000 | 20/08/2026 | 10,84% | 46,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,269758 | 20/08/2026 | 5,33% | 46,85% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,100000 | 20/08/2026 | 15,30% | 46,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,007874 | 20/08/2026 | 5,26% | 46,73% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,941405 | 19/08/2026 | 7,05% | 46,72% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,153118 | 20/08/2026 | 3,29% | 46,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 228,766404 | 20/08/2026 | -0,82% | 46,71% | ***** |
