| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,350000 | 14/07/2026 | 8,37% | 26,44% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 286,000000 | 14/07/2026 | -0,88% | 26,44% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,974630 | 14/07/2026 | 2,34% | 26,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,386673 | 14/07/2026 | 2,79% | 26,44% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 220,450000 | 14/07/2026 | 9,44% | 26,44% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,123599 | 13/07/2026 | 6,07% | 26,43% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 217,390000 | 14/07/2026 | 1,26% | 26,43% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,491600 | 14/07/2026 | 4,68% | 26,43% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,819377 | 14/07/2026 | 5,93% | 26,43% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,641574 | 10/07/2026 | 3,93% | 26,43% | ** |
