| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,175100 | 29/10/2026 | 7,51% | 46,50% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 276,340000 | 29/10/2026 | 10,59% | 46,46% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,396900 | 29/10/2026 | 9,94% | 46,43% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,060000 | 28/10/2026 | 14,97% | 46,41% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,205858 | 29/10/2026 | 3,74% | 46,34% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.085,180000 | 29/10/2026 | 8,09% | 46,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 344,995094 | 29/10/2026 | -2,25% | 46,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,983967 | 29/10/2026 | 11,69% | 46,10% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 172,190726 | 28/10/2026 | 5,40% | 46,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.092,490793 | 28/10/2026 | 11,63% | 45,96% | ***** |
