| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,883157 | 05/08/2026 | 9,01% | 21,21% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,880000 | 06/08/2026 | 9,01% | 47,50% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,477472 | 05/08/2026 | 9,01% | 41,48% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,576889 | 05/08/2026 | 9,01% | 7,23% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 593,040000 | 06/08/2026 | 9,01% | 24,58% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,019061 | 06/08/2026 | 9,01% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,884886 | 05/08/2026 | 9,01% | 8,40% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,935886 | 06/08/2026 | 9,00% | 54,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,068944 | 06/08/2026 | 9,00% | 25,24% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 341,460000 | 06/08/2026 | 9,00% | 47,01% | *** |
