| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,720000 | 08/01/2026 | 0,34% | 25,34% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,340000 | 07/01/2026 | 1,43% | 25,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,758030 | 08/01/2026 | 1,37% | 25,34% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,017131 | 08/01/2026 | 2,51% | 25,34% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,882400 | 08/01/2026 | 0,58% | 25,33% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | 0,00% | 25,33% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 122,100000 | 08/01/2026 | 4,32% | 25,33% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 490,910000 | 07/01/2026 | 2,00% | 25,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 130,723769 | 08/01/2026 | 3,98% | 25,32% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,080000 | 08/01/2026 | 1,33% | 25,32% | **** |
