| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 152,286464 | 29/10/2026 | 15,37% | 46,92% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,751123 | 29/10/2026 | 9,22% | 46,85% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,035669 | 29/10/2026 | 7,84% | 46,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 311,110000 | 29/10/2026 | -2,25% | 46,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 210,664354 | 29/10/2026 | 9,42% | 46,69% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,655000 | 29/10/2026 | 18,51% | 46,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,834430 | 29/10/2026 | 5,36% | 46,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 306,001797 | 29/10/2026 | 4,72% | 46,54% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,212592 | 29/10/2026 | 11,45% | 46,53% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,983000 | 27/10/2026 | 10,93% | 46,52% | ***** |
| 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% | ***** |
