| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,000000 | 02/07/2026 | 7,97% | 43,44% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.680,706522 | 02/07/2026 | 10,78% | 43,44% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,520000 | 02/07/2026 | 1,57% | 43,42% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,200000 | 02/07/2026 | 10,01% | 43,41% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 205,978261 | 02/07/2026 | 10,76% | 43,40% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,264755 | 02/07/2026 | 8,07% | 43,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,315217 | 02/07/2026 | 10,34% | 43,33% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,559100 | 02/07/2026 | 10,15% | 43,32% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,090000 | 02/07/2026 | 9,96% | 43,30% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,057600 | 02/07/2026 | 7,46% | 43,23% | ***** |
