| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,180000 | 04/08/2026 | 4,52% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,403835 | 04/08/2026 | 4,52% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.121,330472 | 03/08/2026 | 4,52% | 14,28% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,070600 | 04/08/2026 | 4,52% | 44,76% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,600000 | 03/08/2026 | 4,52% | 38,22% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,144594 | 04/08/2026 | 4,52% | 8,43% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,650456 | 04/08/2026 | 4,52% | 23,64% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.473,500000 | 04/08/2026 | 4,51% | 5,55% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 116,120000 | 03/08/2026 | 4,51% | 15,85% | **** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,239705 | 03/08/2026 | 4,51% | · | ND |
