| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,735401 | 06/08/2026 | 5,59% | 26,24% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,775775 | 06/08/2026 | 5,59% | 29,54% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,661584 | 06/08/2026 | 5,59% | · | ND |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,793068 | 06/08/2026 | 5,59% | 10,38% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.173,488130 | 06/08/2026 | 5,58% | 13,04% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,967855 | 06/08/2026 | 5,58% | 8,66% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,600000 | 06/08/2026 | 5,58% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,582741 | 06/08/2026 | 5,58% | 31,35% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,463334 | 06/08/2026 | 5,58% | 22,72% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,992376 | 06/08/2026 | 5,58% | 5,65% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,410000 | 06/08/2026 | 5,58% | 39,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 301,073000 | 06/08/2026 | 5,58% | 30,15% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.637,900000 | 05/08/2026 | 5,58% | 28,47% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 207,788945 | 06/08/2026 | 5,58% | 22,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,432361 | 06/08/2026 | 5,58% | 20,33% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,140000 | 06/08/2026 | 5,57% | 18,32% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,120000 | 06/08/2026 | 5,57% | 18,71% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,146316 | 06/08/2026 | 5,57% | -11,05% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,447940 | 05/08/2026 | 5,57% | 24,71% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,720000 | 05/08/2026 | 5,57% | · | ND |
