| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,130000 | 11/08/2026 | 7,15% | 29,32% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,750000 | 11/08/2026 | -1,13% | 29,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,870000 | 11/08/2026 | 7,24% | 29,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,121317 | 11/08/2026 | 5,40% | 29,31% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,491233 | 11/08/2026 | 7,33% | 29,31% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.642,830000 | 10/08/2026 | 5,89% | 29,31% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,391098 | 07/08/2026 | 6,54% | 29,31% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,961872 | 11/08/2026 | 1,95% | 29,30% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,964200 | 09/08/2026 | 7,17% | 29,30% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,548490 | 07/08/2026 | 8,21% | 29,30% | * |
