| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.279,328098 | 18/09/2026 | 7,83% | 25,36% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,141862 | 21/09/2026 | 8,14% | 25,35% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 141,204188 | 18/09/2026 | 12,47% | 25,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,790000 | 21/09/2026 | 14,74% | 25,35% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 25,34% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,817232 | 21/09/2026 | 7,30% | 25,34% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,369550 | 21/09/2026 | 3,08% | 25,34% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 401,860000 | 21/09/2026 | 6,03% | 25,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,646700 | 21/09/2026 | 5,30% | 25,34% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,900000 | 21/09/2026 | 1,65% | 25,34% | ***** |
