| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 267,350000 | 03/08/2026 | 6,13% | 38,79% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 26,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,867400 | 30/07/2026 | 6,13% | 34,19% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,640720 | 31/07/2026 | 6,13% | 15,44% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,327698 | 03/08/2026 | 6,13% | 28,68% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,232183 | 02/08/2026 | 6,13% | 30,77% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,110000 | 03/08/2026 | 6,13% | 16,70% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,054616 | 03/08/2026 | 6,13% | 55,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,917670 | 31/07/2026 | 6,13% | 42,76% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 28,56% | ***** |
