| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,839778 | 13/08/2026 | 4,75% | 21,30% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,458384 | 13/08/2026 | 4,75% | 30,97% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,588954 | 13/08/2026 | 4,75% | 11,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,952488 | 13/08/2026 | 4,75% | 25,30% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,780000 | 13/08/2026 | 4,75% | 24,31% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,974500 | 13/08/2026 | 4,75% | 23,32% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,296688 | 13/08/2026 | 4,75% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,716327 | 12/08/2026 | 4,75% | 18,50% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,008539 | 13/08/2026 | 4,75% | 17,70% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,151032 | 13/08/2026 | 4,74% | 30,58% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,178692 | 12/08/2026 | 4,74% | 14,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 158,860557 | 13/08/2026 | 4,74% | 6,92% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,992436 | 13/08/2026 | 4,74% | -10,57% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,882435 | 13/08/2026 | 4,74% | 23,87% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 218,480000 | 13/08/2026 | 4,74% | 7,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,990290 | 13/08/2026 | 4,74% | 21,41% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477015 | 13/08/2026 | 4,74% | 28,28% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,892900 | 11/08/2026 | 4,74% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,861000 | 13/08/2026 | 4,74% | 20,66% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,328505 | 12/08/2026 | 4,74% | · | ND |
