| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,938896 | 05/08/2026 | 5,28% | 19,70% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,952571 | 05/08/2026 | 5,28% | 20,47% | **** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,990879 | 04/08/2026 | 5,28% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,300000 | 05/08/2026 | 5,28% | 39,97% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 195,104059 | 05/08/2026 | 5,28% | 32,72% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,235330 | 05/08/2026 | 5,28% | 25,68% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 140,379869 | 04/08/2026 | 5,28% | 26,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,509551 | 05/08/2026 | 5,28% | 9,13% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,140000 | 05/08/2026 | 5,27% | 29,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,829323 | 05/08/2026 | 5,27% | 7,03% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,545245 | 03/08/2026 | 5,27% | 21,42% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,632500 | 31/07/2026 | 5,27% | 23,47% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 701,411573 | 05/08/2026 | 5,27% | 28,35% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 263,160900 | 05/08/2026 | 5,27% | 12,99% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,511700 | 05/08/2026 | 5,27% | 9,24% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,090700 | 05/08/2026 | 5,27% | 25,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,684958 | 05/08/2026 | 5,27% | 18,32% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,180000 | 05/08/2026 | 5,27% | 22,29% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 211,868226 | 04/08/2026 | 5,27% | 29,02% | ***** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 88,684088 | 05/08/2026 | 5,27% | · | ND |
