| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 327,593641 | 28/10/2026 | 18,13% | 52,06% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,406090 | 28/10/2026 | 22,95% | 52,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,358843 | 28/10/2026 | 15,75% | 51,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 213,021424 | 28/10/2026 | 11,39% | 51,94% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,207800 | 28/10/2026 | 14,87% | 51,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,249259 | 28/10/2026 | 15,16% | 51,85% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,610976 | 28/10/2026 | 16,88% | 51,83% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 126,816143 | 27/10/2026 | 11,10% | 51,82% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 137,213689 | 28/10/2026 | 19,30% | 51,82% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,880000 | 28/10/2026 | 10,12% | 51,74% | ***** |
