| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 260,312094 | 03/08/2026 | 6,93% | 28,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,869700 | 31/07/2026 | 6,93% | 44,93% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,756100 | 31/07/2026 | 6,93% | 44,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,885566 | 03/08/2026 | 6,93% | 15,39% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,412258 | 31/07/2026 | 6,93% | 31,83% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,792773 | 31/07/2026 | 6,93% | 8,24% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,527600 | 03/08/2026 | 6,93% | 74,60% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,638492 | 03/08/2026 | 6,92% | 15,22% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,612392 | 03/08/2026 | 6,92% | 34,68% | ND |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 248,290000 | 03/08/2026 | 6,92% | 92,67% | ***** |
