| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.667,020000 | 08/07/2026 | 1,90% | 29,36% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,073486 | 09/07/2026 | 16,65% | 29,35% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,933637 | 08/07/2026 | 8,84% | 29,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,737404 | 09/07/2026 | 5,93% | 29,34% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,866240 | 08/07/2026 | 6,30% | 29,34% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,248643 | 08/07/2026 | 5,27% | 29,34% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 12,877200 | 08/07/2026 | 23,77% | 29,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,515552 | 09/07/2026 | 8,67% | 29,33% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,360300 | 08/07/2026 | 5,47% | 29,32% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 322,245800 | 08/07/2026 | 7,53% | 29,32% | *** |
