| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,999067 | 05/08/2026 | 5,05% | 12,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 106,000000 | 05/08/2026 | 5,05% | 8,66% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,576597 | 05/08/2026 | 5,05% | 19,57% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,773474 | 04/08/2026 | 5,05% | 16,44% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,070000 | 05/08/2026 | 5,05% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,520000 | 05/08/2026 | 5,05% | 42,46% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 310,897633 | 05/08/2026 | 5,05% | 74,50% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,618833 | 05/08/2026 | 5,05% | 20,30% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,590000 | 05/08/2026 | 5,05% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,941925 | 05/08/2026 | 5,04% | 28,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,870519 | 05/08/2026 | 5,04% | 57,01% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 221,970000 | 05/08/2026 | 5,04% | 3,84% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,462006 | 04/08/2026 | 5,04% | 18,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.481,850441 | 05/08/2026 | 5,04% | 22,94% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,000000 | 05/08/2026 | 5,04% | 12,69% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,058000 | 31/07/2026 | 5,04% | 22,44% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,966592 | 05/08/2026 | 5,04% | 27,47% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,339450 | 05/08/2026 | 5,04% | 5,71% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,057123 | 05/08/2026 | 5,04% | 12,10% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,586117 | 05/08/2026 | 5,04% | 15,82% | ** |
