| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.234,747290 | 05/08/2026 | 5,87% | 24,98% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,627000 | 05/08/2026 | 5,87% | 16,04% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,235326 | 04/08/2026 | 5,87% | 22,13% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 108,637353 | 31/07/2026 | 5,87% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,186602 | 05/08/2026 | 5,87% | 22,14% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,537994 | 04/08/2026 | 5,87% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,028388 | 05/08/2026 | 5,86% | 28,98% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,485200 | 05/08/2026 | 5,86% | 17,35% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 246,170000 | 05/08/2026 | 5,86% | 26,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,093094 | 05/08/2026 | 5,86% | 8,17% | * |
