| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 296,650000 | 29/09/2026 | 5,45% | 39,36% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,765742 | 29/09/2026 | 5,45% | 18,26% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,750300 | 29/09/2026 | 5,45% | 32,02% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 181,758790 | 29/09/2026 | 5,45% | 70,57% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,410000 | 29/09/2026 | 5,45% | 55,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 215,538847 | 28/09/2026 | 5,45% | 35,47% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.348,180000 | 25/09/2026 | 5,45% | 28,09% | ***** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,151345 | 28/09/2026 | 5,45% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 86,579364 | 28/09/2026 | 5,45% | 6,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,166526 | 28/09/2026 | 5,45% | 34,44% | **** |
