| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,410340 | 28/10/2026 | 4,61% | 51,73% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.809,808984 | 27/10/2026 | 10,59% | 51,69% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,269058 | 27/10/2026 | 14,92% | 51,66% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 232,344692 | 28/10/2026 | 12,74% | 51,59% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,479600 | 26/10/2026 | 11,71% | 51,58% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,000000 | 28/10/2026 | 9,41% | 51,52% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,530000 | 28/10/2026 | 10,98% | 51,51% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 174,707153 | 28/10/2026 | 29,52% | 51,49% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,977182 | 28/10/2026 | 7,92% | 51,49% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,409354 | 28/10/2026 | -0,32% | 51,40% | ***** |
