| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,621859 | 25/08/2026 | 3,97% | 22,57% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,640000 | 03/09/2026 | 9,07% | 22,57% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,885000 | 03/09/2026 | 9,67% | 22,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,010000 | 03/09/2026 | 4,28% | 22,57% | * |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.104,870000 | 02/09/2026 | 0,60% | 22,57% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,635385 | 03/09/2026 | 6,36% | 22,57% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,050000 | 02/09/2026 | -0,14% | 22,56% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,498300 | 03/09/2026 | 4,72% | 22,56% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,530000 | 03/09/2026 | 1,66% | 22,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 438,750000 | 03/09/2026 | 5,47% | 22,55% | * |
