| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,622769 | 06/08/2026 | 5,67% | 23,72% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,660000 | 06/08/2026 | 5,67% | 27,55% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,340000 | 06/08/2026 | 5,66% | 28,90% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,275578 | 06/08/2026 | 5,66% | 13,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,150696 | 06/08/2026 | 5,66% | 13,23% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 112,840000 | 06/08/2026 | 5,66% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.505,163059 | 06/08/2026 | 5,66% | 51,61% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,589673 | 06/08/2026 | 5,66% | 30,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,570000 | 06/08/2026 | 5,66% | -2,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,905649 | 06/08/2026 | 5,66% | 19,21% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,450000 | 06/08/2026 | 5,66% | 38,80% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 06/08/2026 | 5,66% | 16,26% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 974,623116 | 06/08/2026 | 5,66% | · | ND |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,672530 | 05/08/2026 | 5,66% | 68,06% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 293,490000 | 06/08/2026 | 5,66% | 41,26% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,651187 | 06/08/2026 | 5,66% | 31,82% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,369600 | 06/08/2026 | 5,66% | 5,50% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,828000 | 05/08/2026 | 5,66% | 36,77% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 320,706983 | 06/08/2026 | 5,66% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 203,060000 | 06/08/2026 | 5,65% | 2,57% | ** |
