| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,741367 | 05/08/2026 | 5,24% | 30,12% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,493300 | 05/08/2026 | 5,24% | 31,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,020000 | 05/08/2026 | 5,24% | 20,55% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,784144 | 05/08/2026 | 5,24% | 25,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,303445 | 05/08/2026 | 5,24% | 52,00% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,460769 | 04/08/2026 | 5,24% | 30,36% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,010000 | 05/08/2026 | 5,24% | 22,96% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 607,529860 | 05/08/2026 | 5,24% | 31,20% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,463130 | 05/08/2026 | 5,24% | 5,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,418600 | 05/08/2026 | 5,24% | 24,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 237,386018 | 04/08/2026 | 5,24% | 28,85% | **** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,194120 | 05/08/2026 | 5,24% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,394063 | 05/08/2026 | 5,24% | 21,93% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,340920 | 05/08/2026 | 5,23% | 14,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 128,286587 | 05/08/2026 | 5,23% | 33,99% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,850000 | 05/08/2026 | 5,23% | 13,61% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,091720 | 05/08/2026 | 5,23% | 9,05% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,660000 | 05/08/2026 | 5,23% | 10,02% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 202,139966 | 04/08/2026 | 5,23% | 44,43% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 325,410000 | 05/08/2026 | 5,23% | 45,51% | ** |
