| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,331745 | 19/08/2026 | 8,94% | 41,64% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 412,880000 | 19/08/2026 | 8,94% | 27,90% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,552846 | 19/08/2026 | 8,94% | -6,19% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,700000 | 19/08/2026 | 8,94% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,174153 | 18/08/2026 | 8,94% | 17,93% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,721561 | 18/08/2026 | 8,94% | 33,14% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,687444 | 19/08/2026 | 8,94% | 41,86% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,425462 | 19/08/2026 | 8,94% | 25,93% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,632469 | 18/08/2026 | 8,94% | -5,25% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 135,256051 | 19/08/2026 | 8,94% | 1,03% | ** |
