| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 995,469658 | 03/09/2026 | 0,57% | 23,05% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,153244 | 04/09/2026 | 5,89% | 23,04% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,785579 | 04/09/2026 | 9,50% | 23,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 220,542265 | 04/09/2026 | 4,82% | 23,03% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,377491 | 03/09/2026 | 3,99% | 23,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,378936 | 04/09/2026 | 3,77% | 23,03% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,985500 | 03/09/2026 | 9,69% | 23,03% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,639000 | 03/09/2026 | 12,08% | 23,03% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,350000 | 04/09/2026 | 6,72% | 23,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,365083 | 04/09/2026 | 3,90% | 23,02% | **** |
