| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,821800 | 08/10/2026 | 5,52% | 19,73% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,940000 | 07/10/2026 | 5,52% | 52,80% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 187,010549 | 08/10/2026 | 5,51% | 18,67% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,260000 | 08/10/2026 | 5,51% | 35,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,412212 | 08/10/2026 | 5,51% | 23,27% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 120,660000 | 08/10/2026 | 5,51% | 33,00% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 134,130000 | 08/10/2026 | 5,51% | 41,14% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,490000 | 08/10/2026 | 5,51% | 41,09% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,638900 | 08/10/2026 | 5,51% | 26,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,690000 | 08/10/2026 | 5,51% | 21,01% | ** |
