| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,610000 | 06/08/2026 | 6,14% | 29,39% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,240593 | 06/08/2026 | 6,14% | 27,41% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,052000 | 06/08/2026 | 6,14% | 21,87% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,000000 | 05/08/2026 | 6,14% | 24,82% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 239,230000 | 05/08/2026 | 6,14% | 32,51% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,371339 | 06/08/2026 | 6,14% | 26,60% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,326300 | 06/08/2026 | 6,13% | 33,52% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,432100 | 05/08/2026 | 6,13% | 25,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,570000 | 06/08/2026 | 6,13% | 29,64% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,880000 | 06/08/2026 | 6,13% | 13,26% | * |
