| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 653,000000 | 02/07/2026 | 6,15% | 35,01% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,160000 | 01/07/2026 | 6,15% | 28,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,833056 | 02/07/2026 | 6,15% | 0,80% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,573296 | 02/07/2026 | 6,15% | 11,38% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,924906 | 02/07/2026 | 6,15% | 20,15% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,287920 | 02/07/2026 | 6,15% | 11,83% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,459602 | 02/07/2026 | 6,15% | 36,42% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,573000 | 02/07/2026 | 6,15% | 25,52% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,976790 | 01/07/2026 | 6,15% | 21,00% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 93,540600 | 01/07/2026 | 6,15% | 81,58% | *** |
