| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,170000 | 19/08/2026 | 11,76% | 49,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,723566 | 18/08/2026 | 9,27% | 49,85% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,290000 | 19/08/2026 | 17,31% | 49,72% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,569100 | 17/08/2026 | 12,89% | 49,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,614087 | 19/08/2026 | 12,63% | 49,67% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,560000 | 19/08/2026 | 15,82% | 49,61% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,703231 | 19/08/2026 | 18,68% | 49,60% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,376320 | 17/08/2026 | 2,09% | 49,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,198018 | 19/08/2026 | 15,30% | 49,54% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,989703 | 19/08/2026 | 6,80% | 49,52% | ***** |
