| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.228,998721 | 10/08/2026 | 11,60% | 23,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,031196 | 11/08/2026 | 11,45% | 23,86% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.904,250000 | 10/08/2026 | 3,20% | 23,86% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.596,220000 | 11/08/2026 | 7,46% | 23,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,632582 | 11/08/2026 | 7,64% | 23,86% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,291533 | 11/08/2026 | 7,10% | 23,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 96,900000 | 11/08/2026 | 4,36% | 23,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,996534 | 11/08/2026 | 16,20% | 23,85% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 09/08/2026 | 0,00% | 23,85% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,655542 | 04/08/2026 | 2,27% | 23,85% | **** |
