| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,130000 | 06/08/2026 | 3,45% | 17,85% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,663300 | 06/08/2026 | 3,45% | 20,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,798995 | 06/08/2026 | 3,45% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,798995 | 06/08/2026 | 3,45% | 5,26% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,683163 | 06/08/2026 | 3,45% | 18,79% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 164,809100 | 04/08/2026 | 3,45% | 27,54% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 244,317800 | 04/08/2026 | 3,45% | 27,56% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 06/08/2026 | 3,45% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,505083 | 05/08/2026 | 3,45% | 17,44% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,965691 | 06/08/2026 | 3,45% | 12,21% | *** |
