| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,121300 | 07/09/2026 | 5,60% | 28,60% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.423,626845 | 09/09/2026 | 7,28% | 28,60% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,840000 | 09/09/2026 | 11,39% | 28,60% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,489900 | 08/09/2026 | 5,22% | 28,60% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 152,239959 | 09/09/2026 | 14,52% | 28,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,740000 | 09/09/2026 | 2,77% | 28,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,750000 | 09/09/2026 | 2,09% | 28,59% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,660152 | 08/09/2026 | 11,96% | 28,59% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,217245 | 08/09/2026 | 5,57% | 28,59% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,500515 | 09/09/2026 | 7,33% | 28,58% | ** |
