| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,521543 | 03/08/2026 | 15,99% | 43,93% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,710734 | 03/08/2026 | 10,70% | 43,86% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,110000 | 31/07/2026 | 17,23% | 43,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,396863 | 03/08/2026 | 4,01% | 43,81% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,768531 | 03/08/2026 | 15,48% | 43,79% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,492848 | 03/08/2026 | 14,07% | 43,74% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,363082 | 31/07/2026 | 17,49% | 43,72% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,157708 | 03/08/2026 | 5,56% | 43,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,077763 | 03/08/2026 | 12,12% | 43,71% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,375255 | 30/07/2026 | 3,67% | 43,71% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 131,770000 | 03/08/2026 | 8,50% | 43,68% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,033880 | 03/08/2026 | 10,11% | 43,67% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.543,200000 | 31/07/2026 | 16,75% | 43,66% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,427915 | 03/08/2026 | 14,94% | 43,63% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,570000 | 03/08/2026 | 8,14% | 43,62% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.763,918509 | 03/08/2026 | 20,73% | 43,62% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,891639 | 31/07/2026 | 9,23% | 43,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,143192 | 03/08/2026 | 5,72% | 43,57% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,534460 | 03/08/2026 | 14,08% | 43,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,183788 | 03/08/2026 | 8,47% | 43,51% | ***** |
