| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,468589 | 09/09/2026 | 7,74% | 30,16% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,885037 | 07/09/2026 | 8,27% | 30,16% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,802565 | 07/09/2026 | 8,27% | 30,16% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,518366 | 09/09/2026 | 8,26% | 30,16% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,053556 | 08/09/2026 | 5,42% | 30,15% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,610639 | 25/08/2026 | 10,58% | 30,14% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,890000 | 09/09/2026 | 8,50% | 30,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,090000 | 09/09/2026 | 2,37% | 30,14% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.168,150000 | 08/09/2026 | 6,62% | 30,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,108474 | 09/09/2026 | -2,55% | 30,14% | **** |
