| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.683,845824 | 08/01/2026 | 2,20% | 16,41% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 202,360000 | 08/01/2026 | 2,20% | 15,46% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 136,730000 | 08/01/2026 | 2,20% | 3,50% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,172800 | 07/01/2026 | 2,20% | 39,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,534960 | 09/01/2026 | 2,20% | 25,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,595087 | 09/01/2026 | 2,20% | 25,53% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 23,344973 | 08/01/2026 | 2,20% | 34,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,265418 | 09/01/2026 | 2,20% | 24,56% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,838140 | 09/01/2026 | 2,20% | 5,58% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 124,210000 | 08/01/2026 | 2,20% | · | ND |
