| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 264,728816 | 06/08/2026 | 11,31% | 35,00% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.123,270000 | 06/08/2026 | 10,13% | 34,99% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,348640 | 06/08/2026 | 9,33% | 34,99% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,392878 | 05/08/2026 | 11,76% | 34,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,635400 | 06/08/2026 | 3,58% | 34,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 177,200000 | 06/08/2026 | 3,10% | 34,98% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,785652 | 06/08/2026 | 7,10% | 34,98% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,380000 | 05/08/2026 | 9,45% | 34,98% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,632646 | 06/08/2026 | 15,98% | 34,98% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,842200 | 06/08/2026 | 6,43% | 34,97% | *** |
