| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 267,333450 | 20/08/2026 | 11,42% | 43,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 355,945544 | 19/08/2026 | 12,68% | 43,56% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.646,405229 | 20/08/2026 | 8,52% | 43,53% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,757206 | 20/08/2026 | 8,49% | 43,47% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,331907 | 20/08/2026 | 7,57% | 43,47% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,650544 | 20/08/2026 | 6,84% | 43,46% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,432326 | 20/08/2026 | 9,42% | 43,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,230000 | 20/08/2026 | 10,51% | 43,29% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 381,715000 | 20/08/2026 | -0,77% | 43,27% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,638034 | 20/08/2026 | 10,35% | 43,25% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,427997 | 19/08/2026 | 4,32% | 43,24% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 134,821172 | 20/08/2026 | 4,95% | 43,24% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,300000 | 20/08/2026 | 4,80% | 43,07% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 232,745484 | 20/08/2026 | 9,71% | 43,04% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,520000 | 20/08/2026 | 8,12% | 43,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,920093 | 20/08/2026 | 5,59% | 43,03% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,340000 | 20/08/2026 | 7,83% | 42,99% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,970000 | 20/08/2026 | 14,01% | 42,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,191800 | 20/08/2026 | 9,04% | 42,95% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,030000 | 20/08/2026 | 12,82% | 42,90% | ***** |
