| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,513857 | 08/10/2026 | 5,64% | 19,84% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 95,678626 | 07/10/2026 | 5,64% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,050599 | 08/10/2026 | 5,64% | 3,71% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 198,533882 | 08/10/2026 | 5,64% | 0,35% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,653200 | 07/10/2026 | 5,64% | 34,01% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.317,710000 | 07/10/2026 | 5,64% | 30,01% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 98,569641 | 08/10/2026 | 5,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 216,880000 | 07/10/2026 | 5,63% | 21,71% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,308779 | 08/10/2026 | 5,63% | 41,87% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 260,381355 | 08/10/2026 | 5,63% | 15,09% | ***** |
