| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,687616 | 05/08/2026 | 5,25% | 12,38% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,680000 | 05/08/2026 | 5,25% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,056431 | 05/08/2026 | 5,25% | 26,17% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,190000 | 05/08/2026 | 5,25% | 35,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,358923 | 05/08/2026 | 5,25% | 27,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,166800 | 05/08/2026 | 5,25% | 24,67% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,930000 | 05/08/2026 | 5,25% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,316081 | 05/08/2026 | 5,25% | 27,66% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,430000 | 05/08/2026 | 5,25% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,687727 | 05/08/2026 | 5,25% | 28,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,039300 | 05/08/2026 | 5,25% | 25,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,221049 | 05/08/2026 | 5,25% | 27,05% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,753900 | 04/08/2026 | 5,25% | 19,50% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,243379 | 05/08/2026 | 5,24% | 18,36% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,660000 | 05/08/2026 | 5,24% | · | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,891970 | 05/08/2026 | 5,24% | 24,21% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 121,126180 | 05/08/2026 | 5,24% | 18,74% | ** |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 117,270000 | 05/08/2026 | 5,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 156,130000 | 05/08/2026 | 5,24% | 36,01% | ***** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,280000 | 05/08/2026 | 5,24% | 0,12% | * |
