| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,370000 | 18/08/2026 | 4,24% | 46,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,990000 | 19/08/2026 | 13,03% | 46,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,907383 | 19/08/2026 | 5,08% | 46,69% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,030000 | 12/08/2026 | 8,41% | 46,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,290000 | 19/08/2026 | 11,55% | 46,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 80,568720 | 19/08/2026 | 13,35% | 46,44% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,495907 | 19/08/2026 | 14,08% | 46,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,568171 | 19/08/2026 | 7,99% | 46,42% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,410000 | 19/08/2026 | 14,59% | 46,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 553,705943 | 18/08/2026 | 14,66% | 46,34% | ***** |
