| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 201,000000 | 05/08/2026 | 4,58% | 1,53% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,679880 | 04/08/2026 | 4,58% | 31,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 171,610000 | 05/08/2026 | 4,58% | 7,83% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,884274 | 05/08/2026 | 4,58% | 23,08% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,731348 | 05/08/2026 | 4,58% | 19,40% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,925740 | 05/08/2026 | 4,58% | 23,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,626017 | 05/08/2026 | 4,58% | · | ND |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,484508 | 05/08/2026 | 4,58% | 23,15% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 213,410000 | 04/08/2026 | 4,58% | 21,82% | ND |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 172,442444 | 05/08/2026 | 4,58% | 55,43% | ** |
