| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,477845 | 12/06/2026 | 10,08% | 44,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,378578 | 15/06/2026 | 10,07% | 39,17% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 229,030864 | 12/06/2026 | 10,07% | 30,81% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,920340 | 12/06/2026 | 10,07% | 49,74% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,030000 | 15/06/2026 | 10,07% | 67,26% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 172,029431 | 12/06/2026 | 10,07% | 47,06% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 356,748600 | 15/06/2026 | 10,07% | 38,28% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 444,780000 | 15/06/2026 | 10,06% | 55,79% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 272,490000 | 15/06/2026 | 10,06% | 36,94% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 159,890000 | 15/06/2026 | 10,06% | 32,85% | * |
