| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 84,970000 | 04/09/2026 | 9,99% | 22,63% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,770000 | 04/09/2026 | 5,77% | 22,63% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,086100 | 03/09/2026 | 3,63% | 22,62% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 242,470000 | 04/09/2026 | 11,42% | 22,62% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 302,987403 | 01/09/2026 | 5,66% | 22,62% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 180,618809 | 01/09/2026 | 5,66% | 22,62% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.215,047552 | 03/09/2026 | 10,34% | 22,62% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,707623 | 04/09/2026 | 6,58% | 22,62% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,000000 | 03/09/2026 | 4,07% | 22,61% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 116,841022 | 25/08/2026 | 3,02% | 22,61% | **** |
