| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,593000 | 19/06/2026 | 7,01% | 7,94% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,921000 | 19/06/2026 | 7,01% | 22,97% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.806,730000 | 19/06/2026 | 7,00% | 67,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,382000 | 18/06/2026 | 7,00% | 52,12% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.099,930235 | 19/06/2026 | 7,00% | 25,82% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 269,830000 | 18/06/2026 | 7,00% | 20,06% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,447371 | 19/06/2026 | 7,00% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,799076 | 19/06/2026 | 7,00% | 13,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,712678 | 18/06/2026 | 7,00% | 21,80% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,860004 | 19/06/2026 | 7,00% | 68,15% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,911136 | 19/06/2026 | 7,00% | 11,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,990000 | 19/06/2026 | 7,00% | 15,84% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,885154 | 18/06/2026 | 7,00% | 25,34% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,995789 | 18/06/2026 | 7,00% | 35,99% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,020000 | 18/06/2026 | 7,00% | 28,47% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 2.004,284094 | 18/06/2026 | 7,00% | 38,47% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,657843 | 18/06/2026 | 7,00% | 29,56% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,719543 | 19/06/2026 | 6,99% | 5,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,158503 | 18/06/2026 | 6,99% | 19,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,968500 | 18/06/2026 | 6,99% | 27,20% | **** |
