| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,440000 | 03/08/2026 | 6,17% | 24,06% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,565520 | 31/07/2026 | 6,17% | 22,32% | *** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 91,669571 | 30/07/2026 | 6,17% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,306892 | 03/08/2026 | 6,17% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 187,550000 | 03/08/2026 | 6,17% | 28,17% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,094091 | 03/08/2026 | 6,17% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 290,828967 | 03/08/2026 | 6,17% | 16,58% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,222029 | 31/07/2026 | 6,16% | 49,77% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,914557 | 30/07/2026 | 6,16% | 27,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,750000 | 03/08/2026 | 6,16% | 42,63% | *** |
