| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 159,380369 | 08/01/2026 | 2,55% | 22,68% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 117,280000 | 08/01/2026 | 2,55% | 39,49% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,857481 | 07/01/2026 | 2,55% | -3,20% | * |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 255,008900 | 07/01/2026 | 2,55% | 40,78% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.195,189233 | 07/01/2026 | 2,55% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 341,155500 | 08/01/2026 | 2,55% | 247,83% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 126,038400 | 08/01/2026 | 2,55% | 17,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 39,780000 | 08/01/2026 | 2,55% | 29,83% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 256,150000 | 07/01/2026 | 2,55% | 34,97% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 233,950000 | 07/01/2026 | 2,55% | 35,36% | ***** |
