| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,090000 | 13/08/2026 | 5,31% | 27,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 748,239560 | 13/08/2026 | 10,13% | 27,63% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,937500 | 13/08/2026 | 1,26% | 27,63% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,614552 | 12/08/2026 | 8,94% | 27,63% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,787461 | 13/08/2026 | 3,85% | 27,63% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,404157 | 12/08/2026 | 8,94% | 27,63% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,725842 | 12/08/2026 | 5,97% | 27,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,982703 | 12/08/2026 | 6,52% | 27,62% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 13.055,090000 | 13/08/2026 | 6,61% | 27,62% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,451551 | 11/08/2026 | 3,15% | 27,62% | *** |
