| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,577467 | 17/09/2026 | 8,17% | 29,45% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,011149 | 17/09/2026 | 11,65% | 29,44% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,950000 | 17/09/2026 | 8,21% | 29,44% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,400600 | 17/09/2026 | 4,37% | 29,44% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,171924 | 16/09/2026 | 15,43% | 29,44% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,900000 | 17/09/2026 | 4,13% | 29,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,751502 | 17/09/2026 | 13,16% | 29,43% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,083975 | 16/09/2026 | 6,56% | 29,43% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 130,431757 | 17/09/2026 | 11,10% | 29,43% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,780000 | 17/09/2026 | 3,68% | 29,42% | **** |
