| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,500000 | 01/10/2026 | 3,91% | 28,59% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,030000 | 01/10/2026 | 3,91% | 21,55% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,571533 | 30/09/2026 | 3,91% | 20,60% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,100000 | 01/10/2026 | 3,91% | 7,29% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,442000 | 01/10/2026 | 3,91% | 28,67% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,900484 | 30/09/2026 | 3,91% | 10,43% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,931369 | 01/10/2026 | 3,91% | 17,96% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 265,133900 | 29/09/2026 | 3,91% | 24,74% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 267,563400 | 29/09/2026 | 3,91% | 24,75% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,378900 | 01/10/2026 | 3,91% | · | ND |
