| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,338930 | 05/08/2026 | 5,00% | 21,97% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,177428 | 05/08/2026 | 5,00% | 22,05% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,054527 | 05/08/2026 | 5,00% | 31,58% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,619872 | 05/08/2026 | 5,00% | 18,17% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,748300 | 05/08/2026 | 4,99% | 17,53% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,634470 | 05/08/2026 | 4,99% | 44,80% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,744284 | 05/08/2026 | 4,99% | 34,02% | **** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,310619 | 05/08/2026 | 4,99% | 1,74% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,654923 | 05/08/2026 | 4,99% | 28,43% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 212,060000 | 05/08/2026 | 4,99% | 20,89% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,310455 | 05/08/2026 | 4,99% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 67,920000 | 05/08/2026 | 4,99% | 29,37% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,224598 | 05/08/2026 | 4,99% | 32,78% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,336507 | 05/08/2026 | 4,99% | 13,53% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,960000 | 05/08/2026 | 4,99% | 17,23% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,579472 | 03/08/2026 | 4,99% | 22,13% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,364413 | 04/08/2026 | 4,99% | 19,03% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,961700 | 05/08/2026 | 4,99% | 4,68% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 109,061797 | 05/08/2026 | 4,99% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,970000 | 05/08/2026 | 4,98% | 25,65% | *** |
