| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,010000 | 30/07/2026 | 8,35% | 20,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 30/07/2026 | 0,60% | 20,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,987000 | 30/07/2026 | 0,77% | 20,05% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 141,010000 | 29/07/2026 | 10,41% | 20,05% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,760000 | 29/07/2026 | -0,17% | 20,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,278843 | 30/07/2026 | 5,22% | 20,04% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 139,697480 | 16/07/2026 | 11,29% | 20,04% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.749,560000 | 29/07/2026 | 1,51% | 20,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,715580 | 30/07/2026 | 5,68% | 20,04% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,770652 | 30/07/2026 | 11,42% | 20,04% | ** |
