| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,825586 | 08/10/2026 | 12,91% | 48,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,363490 | 08/10/2026 | 9,98% | 48,98% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 256,447524 | 08/10/2026 | 15,83% | 48,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.134,937819 | 07/10/2026 | 15,97% | 48,88% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,790000 | 08/10/2026 | 17,12% | 48,70% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,011600 | 08/10/2026 | 8,65% | 48,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 191,050000 | 08/10/2026 | -1,54% | 48,65% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,426879 | 07/10/2026 | 10,61% | 48,65% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 290,274032 | 08/10/2026 | 13,72% | 48,64% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 174,163508 | 08/10/2026 | 21,91% | 48,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 210,412148 | 08/10/2026 | 9,29% | 48,50% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.838,561049 | 07/10/2026 | 12,35% | 48,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 202,259794 | 08/10/2026 | 2,36% | 48,47% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 138,749217 | 07/10/2026 | 14,48% | 48,41% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,770000 | 08/10/2026 | 18,30% | 48,36% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,437064 | 08/10/2026 | -17,71% | 48,36% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,800000 | 08/10/2026 | 9,31% | 48,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 210,772391 | 08/10/2026 | 10,21% | 48,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,099946 | 08/10/2026 | 5,05% | 48,29% | ***** |
