| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,434222 | 05/08/2026 | 7,18% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 304,470835 | 05/08/2026 | 7,18% | 19,26% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 245,721769 | 05/08/2026 | 7,18% | 12,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,567942 | 05/08/2026 | 7,18% | 11,72% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,872659 | 05/08/2026 | 7,17% | 15,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,950070 | 05/08/2026 | 7,17% | 33,18% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,959148 | 05/08/2026 | 7,17% | 26,50% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.118,893890 | 05/08/2026 | 7,17% | 25,62% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,180000 | 03/08/2026 | 7,17% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,387622 | 04/08/2026 | 7,17% | 35,27% | * |
