| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.102,615682 | 23/09/2026 | 8,51% | 18,84% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 141,155400 | 24/09/2026 | 8,51% | 59,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,624700 | 24/09/2026 | 8,51% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,088599 | 23/09/2026 | 8,50% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,675122 | 18/09/2026 | 8,50% | 36,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 181,075989 | 24/09/2026 | 8,50% | 33,89% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,301300 | 24/09/2026 | 8,50% | -98,83% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 132,320000 | 24/09/2026 | 8,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,005829 | 22/09/2026 | 8,50% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,777320 | 23/09/2026 | 8,50% | 22,53% | ** |
