| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,950000 | 12/08/2026 | 6,86% | 27,67% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,240000 | 13/08/2026 | 2,46% | 27,67% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 13/08/2026 | -1,43% | 27,67% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,850000 | 13/08/2026 | 9,45% | 27,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 102,040700 | 13/08/2026 | 9,87% | 27,67% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,920000 | 12/08/2026 | 8,95% | 27,67% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 12/08/2026 | 8,01% | 27,66% | ** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 181,360000 | 13/08/2026 | 11,56% | 27,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,425900 | 13/08/2026 | 7,37% | 27,66% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,609000 | 13/08/2026 | 9,89% | 27,66% | ** |
