| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.631,110000 | 18/08/2026 | 8,82% | 19,08% | * |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 163,700085 | 18/08/2026 | 8,82% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,555995 | 18/08/2026 | 8,82% | 37,53% | ***** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,839293 | 19/08/2026 | 8,82% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,298200 | 19/08/2026 | 8,82% | 38,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 204,300883 | 19/08/2026 | 8,82% | 38,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,659100 | 19/08/2026 | 8,82% | 40,24% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,202171 | 19/08/2026 | 8,82% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,943250 | 19/08/2026 | 8,81% | 42,80% | ***** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,466178 | 19/08/2026 | 8,81% | · | ND |
