| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,810000 | 10/08/2026 | 5,73% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,317300 | 11/08/2026 | 5,73% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,670711 | 11/08/2026 | 5,73% | 30,48% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 131,820000 | 10/08/2026 | 5,73% | 7,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 119,760000 | 10/08/2026 | 5,73% | 2,23% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,622704 | 11/08/2026 | 5,73% | 27,29% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,350000 | 11/08/2026 | 5,72% | 17,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,336222 | 11/08/2026 | 5,72% | 8,21% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,431109 | 11/08/2026 | 5,72% | 37,63% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,493934 | 11/08/2026 | 5,72% | 17,23% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,022110 | 11/08/2026 | 5,72% | 21,98% | *** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,709100 | 09/08/2026 | 5,72% | 27,31% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,370000 | 11/08/2026 | 5,72% | 23,20% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,016490 | 07/08/2026 | 5,72% | 11,64% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,249282 | 11/08/2026 | 5,72% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,912045 | 11/08/2026 | 5,72% | · | ND |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,185807 | 10/08/2026 | 5,72% | 9,54% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 189,826690 | 11/08/2026 | 5,72% | 23,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,435847 | 11/08/2026 | 5,72% | 6,88% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,170000 | 11/08/2026 | 5,71% | 33,75% | **** |
