| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,417794 | 11/08/2026 | 7,53% | 23,71% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,267005 | 11/08/2026 | 7,53% | 30,47% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 287,300000 | 10/08/2026 | 7,53% | 20,03% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.458,026380 | 11/08/2026 | 7,53% | 35,76% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,730000 | 11/08/2026 | 7,53% | 13,02% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 171,051224 | 11/08/2026 | 7,53% | 31,95% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 408,380000 | 11/08/2026 | 7,53% | 32,32% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,533825 | 07/08/2026 | 7,53% | 32,48% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 132,928943 | 11/08/2026 | 7,52% | 16,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,025997 | 11/08/2026 | 7,52% | 27,78% | *** |
