| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,590000 | 25/09/2026 | 4,79% | 37,66% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,937300 | 22/09/2026 | 4,79% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,159400 | 24/09/2026 | 4,79% | 6,07% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,741384 | 25/09/2026 | 4,79% | 19,93% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,720000 | 25/09/2026 | 4,79% | 21,12% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 105,910000 | 25/09/2026 | 4,79% | · | ND |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,091818 | 25/09/2026 | 4,79% | 22,54% | * |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 89,309392 | 25/09/2026 | 4,79% | · | ND |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 378,610000 | 24/09/2026 | 4,79% | 14,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,198018 | 25/09/2026 | 4,79% | 11,75% | **** |
