| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,830000 | 31/07/2026 | -1,98% | 22,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 195,656697 | 03/08/2026 | 4,30% | 22,95% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,354573 | 03/08/2026 | 14,52% | 22,95% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,467274 | 03/08/2026 | 4,20% | 22,95% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,869528 | 03/08/2026 | 5,53% | 22,95% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 170,090000 | 31/07/2026 | 6,91% | 22,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,189200 | 03/08/2026 | 4,90% | 22,95% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,258340 | 31/07/2026 | 3,89% | 22,95% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.326,540000 | 30/07/2026 | 1,69% | 22,95% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,529692 | 03/08/2026 | 8,67% | 22,94% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,468642 | 31/07/2026 | 6,10% | 22,94% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,053983 | 31/07/2026 | 4,38% | 22,94% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,700000 | 03/08/2026 | 16,30% | 22,94% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,880000 | 03/08/2026 | 4,44% | 22,94% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 197,640000 | 03/08/2026 | -4,78% | 22,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,240000 | 03/08/2026 | 7,11% | 22,93% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,432300 | 31/07/2026 | 0,75% | 22,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 189,614218 | 03/08/2026 | 6,08% | 22,93% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,792764 | 30/07/2026 | 1,46% | 22,93% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,811561 | 31/07/2026 | -4,51% | 22,93% | * |
