| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 366,120000 | 11/08/2026 | 13,07% | 29,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 110,380000 | 11/08/2026 | 6,11% | 29,87% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,546000 | 11/08/2026 | 12,83% | 29,87% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 180,510000 | 10/08/2026 | 9,02% | 29,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,277903 | 11/08/2026 | 4,81% | 29,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,623540 | 10/08/2026 | 4,83% | 29,87% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 756,510000 | 11/08/2026 | 6,17% | 29,86% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,480000 | 11/08/2026 | 3,54% | 29,86% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 143,617230 | 11/08/2026 | 7,36% | 29,86% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,131716 | 11/08/2026 | 5,49% | 29,86% | ***** |
