| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,112764 | 04/09/2026 | 8,09% | 30,37% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 192,710000 | 08/09/2026 | 8,27% | 30,37% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,588600 | 08/09/2026 | 13,56% | 30,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 08/09/2026 | 2,54% | 30,36% | ***** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 145,870000 | 08/09/2026 | 7,87% | 30,36% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,817821 | 08/09/2026 | 7,55% | 30,36% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.745,500000 | 08/09/2026 | 9,51% | 30,35% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,629750 | 08/09/2026 | 12,03% | 30,35% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,672120 | 08/09/2026 | 16,53% | 30,35% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 155,880000 | 08/09/2026 | 21,33% | 30,35% | * |
