| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,990000 | 03/08/2026 | 7,02% | 16,88% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,703511 | 03/08/2026 | 7,02% | 25,19% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,411006 | 31/07/2026 | 7,02% | 34,61% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,380000 | 03/08/2026 | 7,01% | 21,97% | * |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,337350 | 31/07/2026 | 7,01% | · | ND |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,300000 | 31/07/2026 | 7,01% | 23,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,437223 | 03/08/2026 | 7,01% | 7,53% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,176632 | 02/08/2026 | 7,01% | 23,18% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,559775 | 03/08/2026 | 7,01% | 39,98% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 150,723884 | 03/08/2026 | 7,01% | 54,53% | * |
