| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.071,670000 | 18/08/2026 | 23,28% | 49,26% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,835770 | 17/08/2026 | 1,99% | 49,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,126066 | 19/08/2026 | 15,23% | 49,10% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,920219 | 19/08/2026 | 19,51% | 49,04% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,622000 | 18/08/2026 | 9,09% | 49,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.128,343124 | 18/08/2026 | 15,30% | 48,96% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,895735 | 19/08/2026 | 16,89% | 48,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,165446 | 19/08/2026 | 11,05% | 48,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 20,050000 | 19/08/2026 | 10,90% | 48,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,848307 | 18/08/2026 | 9,03% | 48,85% | ***** |
