| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,858869 | 03/09/2026 | 7,42% | 21,26% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,594403 | 02/09/2026 | 2,91% | 21,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,160000 | 03/09/2026 | 7,52% | 21,26% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,790000 | 02/09/2026 | 1,38% | 21,26% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,818308 | 02/09/2026 | 5,60% | 21,26% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,809848 | 31/08/2026 | 4,52% | 21,26% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,947000 | 03/09/2026 | 4,26% | 21,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 329,700000 | 03/09/2026 | 5,94% | 21,26% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,091000 | 02/09/2026 | 7,83% | 21,26% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 406,125178 | 02/09/2026 | 3,87% | 21,26% | ** |
