| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,390891 | 20/08/2026 | 7,65% | 43,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,689700 | 20/08/2026 | 11,20% | 43,94% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 20/08/2026 | 14,20% | 43,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 79,196987 | 20/08/2026 | 11,42% | 43,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,923010 | 20/08/2026 | 11,26% | 43,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 80,390000 | 20/08/2026 | 11,37% | 43,89% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,148212 | 19/08/2026 | 18,42% | 43,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.088,090000 | 20/08/2026 | 8,24% | 43,87% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,969600 | 18/08/2026 | 10,84% | 43,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,686328 | 20/08/2026 | 11,17% | 43,85% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,940000 | 20/08/2026 | 11,37% | 43,84% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,561386 | 19/08/2026 | 11,16% | 43,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 80,404075 | 20/08/2026 | 11,44% | 43,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,954114 | 20/08/2026 | 11,43% | 43,78% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.819,082329 | 19/08/2026 | 11,16% | 43,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,561001 | 20/08/2026 | 1,13% | 43,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,608595 | 20/08/2026 | 14,33% | 43,68% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,270000 | 20/08/2026 | 6,92% | 43,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 236,860000 | 19/08/2026 | · | 43,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,435000 | 20/08/2026 | 9,46% | 43,59% | ***** |
