| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,579025 | 12/03/2026 | 5,01% | 29,50% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 145,777600 | 12/03/2026 | 5,01% | 51,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 166,714665 | 12/03/2026 | 5,01% | 35,95% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,179901 | 11/03/2026 | 5,00% | 20,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,083184 | 12/03/2026 | 5,00% | 33,59% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,111891 | 12/03/2026 | 5,00% | -10,40% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,975489 | 12/03/2026 | 5,00% | 35,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,060449 | 12/03/2026 | 5,00% | 25,26% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,711550 | 12/03/2026 | 5,00% | -12,18% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,540100 | 12/03/2026 | 5,00% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,730000 | 12/03/2026 | 5,00% | 32,84% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,149909 | 12/03/2026 | 4,99% | 51,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,133286 | 12/03/2026 | 4,99% | 59,51% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,880000 | 12/03/2026 | 4,99% | -0,04% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,309706 | 10/03/2026 | 4,99% | 52,00% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,290000 | 12/03/2026 | 4,99% | 6,46% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,530000 | 12/03/2026 | 4,99% | 53,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,150000 | 12/03/2026 | 4,99% | 16,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,747713 | 12/03/2026 | 4,99% | 24,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 214,051009 | 12/03/2026 | 4,99% | 27,75% | *** |
