| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,225300 | 04/08/2026 | 10,14% | 40,20% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,538208 | 06/08/2026 | 10,14% | 35,20% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,950000 | 06/08/2026 | 10,14% | 55,74% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,395900 | 04/08/2026 | 10,14% | 37,23% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,514469 | 06/08/2026 | 10,14% | 58,32% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,239100 | 06/08/2026 | 10,14% | 31,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 343,370000 | 06/08/2026 | 10,14% | 24,93% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 217,707000 | 06/08/2026 | 10,14% | 47,37% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,914053 | 06/08/2026 | 10,14% | 36,13% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,126000 | 06/08/2026 | 10,14% | 21,43% | ** |
