| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,070000 | 28/10/2026 | 15,62% | 49,33% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,408156 | 28/10/2026 | 15,29% | 49,32% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,079605 | 29/10/2026 | 11,89% | 49,24% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,100000 | 28/10/2026 | 17,49% | 49,23% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,671812 | 28/10/2026 | 12,01% | 49,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,963680 | 29/10/2026 | 0,18% | 49,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 343,910000 | 29/10/2026 | -1,69% | 49,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 369,505840 | 29/10/2026 | 11,08% | 49,08% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,753021 | 29/10/2026 | 12,41% | 49,08% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,598100 | 29/10/2026 | 4,45% | 48,98% | ***** |
