| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,517223 | 28/10/2026 | 14,91% | 60,14% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 173,401800 | 29/10/2026 | 11,55% | 60,05% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,912848 | 29/10/2026 | 13,16% | 59,83% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,860000 | 15/10/2026 | 12,51% | 59,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 373,674891 | 29/10/2026 | 3,30% | 59,76% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,496830 | 29/10/2026 | 6,56% | 59,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,999461 | 28/10/2026 | 8,95% | 59,69% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,868284 | 29/10/2026 | 10,88% | 59,67% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,748967 | 29/10/2026 | -6,54% | 59,64% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,871400 | 27/10/2026 | 15,37% | 59,60% | ***** |
