| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,130105 | 18/09/2026 | 4,81% | · | ND |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,320000 | 24/09/2026 | 4,81% | 18,31% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,121000 | 25/09/2026 | 4,81% | 15,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,150000 | 25/09/2026 | 4,81% | 46,75% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 193,457862 | 25/09/2026 | 4,81% | 17,18% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.319,163579 | 25/09/2026 | 4,81% | 30,92% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,594530 | 23/09/2026 | 4,81% | 19,30% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,797606 | 25/09/2026 | 4,81% | 74,95% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,410890 | 25/09/2026 | 4,81% | 66,22% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 98,541461 | 25/09/2026 | 4,80% | 6,69% | ** |
