| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,064240 | 08/01/2026 | 1,59% | 16,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,341000 | 08/01/2026 | 1,73% | 16,13% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,420000 | 07/01/2026 | 0,70% | 16,13% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,900365 | 07/01/2026 | 4,29% | 16,13% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,704651 | 05/01/2026 | 0,63% | 16,13% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.043,831232 | 05/01/2026 | 0,28% | 16,12% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,830835 | 08/01/2026 | 0,81% | 16,12% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,974705 | 08/01/2026 | 1,00% | 16,12% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,929000 | 07/01/2026 | 0,32% | 16,12% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,980000 | 08/01/2026 | 1,73% | 16,12% | * |
