| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 243,810000 | 03/08/2026 | 6,86% | 20,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 158,950000 | 04/08/2026 | 6,86% | 31,97% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,490000 | 04/08/2026 | 6,86% | 69,08% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 366,428565 | 04/08/2026 | 6,86% | 36,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,704299 | 04/08/2026 | 6,86% | 8,76% | * |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,850239 | 31/07/2026 | 6,86% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,192792 | 04/08/2026 | 6,86% | 37,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,647416 | 04/08/2026 | 6,85% | 32,24% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,248121 | 04/08/2026 | 6,85% | 20,53% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,144536 | 31/07/2026 | 6,85% | 21,07% | * |
