| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,620000 | 13/08/2026 | 4,69% | 27,89% | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,346470 | 12/08/2026 | 8,95% | 27,89% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,690000 | 12/08/2026 | 4,22% | 27,89% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 212,810000 | 13/08/2026 | 12,62% | 27,88% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,070628 | 13/08/2026 | 2,95% | 27,88% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,733500 | 13/08/2026 | 7,63% | 27,87% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 201,400000 | 13/08/2026 | 9,88% | 27,86% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,390498 | 13/08/2026 | 4,51% | 27,86% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,080000 | 13/08/2026 | 3,36% | 27,85% | ***** |
