| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,106632 | 03/08/2026 | 4,65% | 34,75% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,431700 | 03/08/2026 | 4,65% | 27,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,260096 | 04/08/2026 | 4,65% | 13,63% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 309,736084 | 04/08/2026 | 4,65% | 73,84% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,740764 | 03/08/2026 | 4,65% | 24,63% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,735128 | 04/08/2026 | 4,65% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 204,388275 | 30/06/2026 | 4,65% | -0,52% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,508467 | 04/08/2026 | 4,65% | 5,49% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,179418 | 04/08/2026 | 4,64% | 25,02% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,194095 | 04/08/2026 | 4,64% | 22,78% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,000000 | 04/08/2026 | 4,64% | 18,70% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,990070 | 04/08/2026 | 4,64% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,144969 | 04/08/2026 | 4,64% | 27,73% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,713678 | 04/08/2026 | 4,64% | 31,83% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,713200 | 04/08/2026 | 4,64% | 19,75% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,490230 | 04/08/2026 | 4,64% | 25,38% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,287017 | 04/08/2026 | 4,64% | 21,40% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,516400 | 04/08/2026 | 4,64% | 17,85% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,034477 | 04/08/2026 | 4,64% | 25,52% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,657838 | 04/08/2026 | 4,64% | 21,76% | **** |
