| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,919923 | 29/07/2026 | 10,06% | 46,92% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,899824 | 29/07/2026 | 7,77% | 19,37% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,852373 | 29/07/2026 | 7,77% | 19,38% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,360000 | 29/07/2026 | 3,18% | 16,15% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,514918 | 29/07/2026 | 6,58% | 24,36% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,514938 | 29/07/2026 | 8,26% | 22,21% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,840000 | 29/07/2026 | 3,65% | 18,92% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,608084 | 29/07/2026 | 8,21% | 21,92% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,870000 | 29/07/2026 | 3,60% | 18,62% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,170000 | 29/07/2026 | 3,99% | 56,59% | ***** |
