| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,415000 | 03/09/2026 | 4,36% | 21,17% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,146362 | 03/09/2026 | 7,75% | 21,17% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,250796 | 03/09/2026 | 2,69% | 21,16% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,278950 | 03/09/2026 | 12,01% | 21,16% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 191,150255 | 02/09/2026 | 4,09% | 21,16% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 676,881064 | 03/09/2026 | 5,60% | 21,16% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,748170 | 03/09/2026 | 4,27% | 21,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 156,187433 | 03/09/2026 | -1,07% | 21,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 247,380000 | 03/09/2026 | 6,18% | 21,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 326,680000 | 03/09/2026 | 8,84% | 21,15% | * |
