| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 151,710000 | 09/07/2026 | 17,29% | 30,04% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,573677 | 09/07/2026 | 7,48% | 30,04% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,541124 | 09/07/2026 | 4,22% | 30,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 163,173153 | 09/07/2026 | 6,82% | 30,04% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,180000 | 09/07/2026 | 5,85% | 30,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,708352 | 09/07/2026 | 7,38% | 30,03% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,676900 | 07/07/2026 | 6,37% | 30,03% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,620000 | 09/07/2026 | 4,66% | 30,03% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,242676 | 09/07/2026 | 7,05% | 30,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,800000 | 09/07/2026 | 6,01% | 30,02% | ***** |
