| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 131,016400 | 13/08/2026 | 8,62% | 26,74% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,015319 | 11/08/2026 | 8,62% | 21,92% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,226461 | 13/08/2026 | 8,62% | 36,60% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,533981 | 13/08/2026 | 8,61% | 17,24% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,051775 | 13/08/2026 | 8,61% | 3,31% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 176,049690 | 13/08/2026 | 8,61% | 39,17% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,283901 | 13/08/2026 | 8,61% | 20,04% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,620000 | 13/08/2026 | 8,61% | 16,42% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,410000 | 13/08/2026 | 8,61% | 38,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,956691 | 12/08/2026 | 8,61% | 33,02% | ** |
