| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,950000 | 18/08/2026 | 3,65% | 45,22% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,130700 | 16/08/2026 | 11,89% | 45,22% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,510000 | 18/08/2026 | 17,30% | 45,22% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,243300 | 18/08/2026 | 3,65% | 45,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 79,830000 | 18/08/2026 | 12,25% | 45,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.107,040000 | 18/08/2026 | 9,23% | 45,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 79,872149 | 18/08/2026 | 12,37% | 45,17% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,902730 | 18/08/2026 | -10,09% | 45,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 81,030000 | 18/08/2026 | 12,26% | 45,03% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,083560 | 18/08/2026 | 10,42% | 45,03% | ***** |
