| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,325229 | 20/08/2026 | 12,97% | 44,84% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,563410 | 18/08/2026 | -0,24% | 44,80% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,181100 | 18/08/2026 | 11,20% | 44,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,908230 | 20/08/2026 | -0,24% | 44,70% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 276,603031 | 20/08/2026 | 17,57% | 44,62% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,164512 | 20/08/2026 | 18,72% | 44,60% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,491465 | 20/08/2026 | 18,73% | 44,60% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,110000 | 20/08/2026 | 6,33% | 44,54% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,914819 | 20/08/2026 | 11,24% | 44,48% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 228,597573 | 20/08/2026 | 5,11% | 44,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,800000 | 20/08/2026 | 2,79% | 44,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,090000 | 20/08/2026 | 3,10% | 44,45% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.458,720000 | 18/08/2026 | 9,31% | 44,34% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,188101 | 20/08/2026 | 5,77% | 44,28% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,452414 | 20/08/2026 | 10,46% | 44,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,240000 | 20/08/2026 | 6,33% | 44,23% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,349114 | 20/08/2026 | 17,46% | 44,05% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,771362 | 20/08/2026 | 11,61% | 44,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 79,180000 | 20/08/2026 | 11,33% | 44,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 80,373287 | 20/08/2026 | 11,27% | 43,96% | ***** |
