| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,018430 | 17/08/2026 | 1,95% | 48,52% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,012700 | 19/08/2026 | 18,23% | 48,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,791986 | 19/08/2026 | 12,68% | 48,48% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,580000 | 18/08/2026 | 15,87% | 48,45% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,913219 | 18/08/2026 | 11,05% | 48,43% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,366128 | 19/08/2026 | 10,08% | 48,40% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,691790 | 18/08/2026 | 9,71% | 48,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,945600 | 19/08/2026 | 18,20% | 48,32% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.250,850521 | 18/08/2026 | 10,16% | 48,28% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,770000 | 18/08/2026 | 4,51% | 48,25% | ***** |
