| BGF CHINA BOND I2 EUR | RFI CHINA | 18,880000 | 13/08/2026 | 8,38% | 18,22% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,916600 | 13/08/2026 | 8,38% | 34,07% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.570,800000 | 13/08/2026 | 8,38% | 34,63% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 377,130000 | 13/08/2026 | 8,38% | 46,33% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 152,290000 | 13/08/2026 | 8,38% | 46,32% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 961,132304 | 13/08/2026 | 8,38% | 19,09% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,614531 | 13/08/2026 | 8,38% | 41,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,370000 | 13/08/2026 | 8,38% | · | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,760000 | 13/08/2026 | 8,38% | 37,37% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,590000 | 13/08/2026 | 8,38% | 16,79% | **** |
