| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,710000 | 03/09/2026 | 5,79% | 22,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 156,399208 | 02/09/2026 | 4,64% | 22,48% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,446520 | 03/09/2026 | 11,48% | 22,48% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,020000 | 03/09/2026 | 5,13% | 22,47% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,740000 | 03/09/2026 | 3,27% | 22,47% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,310400 | 03/09/2026 | 0,70% | 22,47% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,994891 | 02/09/2026 | 1,03% | 22,47% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,385000 | 03/09/2026 | 0,98% | 22,47% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,575000 | 03/09/2026 | 9,99% | 22,47% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,859200 | 02/09/2026 | 9,74% | 22,47% | * |
