| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,354100 | 05/08/2026 | 5,50% | 5,34% | ** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,786366 | 04/08/2026 | 5,50% | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,683442 | 04/08/2026 | 5,50% | 18,28% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,106000 | 05/08/2026 | 5,50% | 20,08% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,644279 | 05/08/2026 | 5,50% | 38,07% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,416330 | 05/08/2026 | 5,50% | 36,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 215,750000 | 04/08/2026 | 5,50% | 81,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,313311 | 05/08/2026 | 5,50% | 18,19% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 255,020000 | 05/08/2026 | 5,49% | 20,94% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 179,200000 | 05/08/2026 | 5,49% | 13,19% | *** |
