| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,776582 | 03/09/2026 | 2,75% | 22,68% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.882,980000 | 02/09/2026 | 3,42% | 22,68% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,868621 | 02/09/2026 | 8,27% | 22,68% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,380000 | 03/09/2026 | 6,12% | 22,68% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,030000 | 03/09/2026 | 1,31% | 22,67% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,764100 | 02/09/2026 | 0,41% | 22,67% | ***** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 121,210000 | 03/09/2026 | 11,90% | 22,66% | ND |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 281,384100 | 02/09/2026 | 0,00% | 22,66% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,410000 | 03/09/2026 | 9,21% | 22,66% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,462764 | 03/09/2026 | 2,53% | 22,66% | ***** |
