| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,587700 | 03/08/2026 | 4,59% | 19,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,444551 | 04/08/2026 | 4,59% | 19,93% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.534,957082 | 03/08/2026 | 4,59% | 22,45% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 527,694312 | 04/08/2026 | 4,58% | 11,59% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 706,740000 | 04/08/2026 | 4,58% | 15,49% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,176726 | 04/08/2026 | 4,58% | 18,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,257056 | 04/08/2026 | 4,58% | 2,76% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 04/08/2026 | 4,58% | 10,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,177594 | 04/08/2026 | 4,58% | 19,69% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,852801 | 04/08/2026 | 4,58% | 28,01% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,740000 | 04/08/2026 | 4,58% | 20,40% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.637,030000 | 04/08/2026 | 4,58% | 23,53% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 211,250000 | 04/08/2026 | 4,58% | 20,43% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,310000 | 04/08/2026 | 4,58% | 20,42% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,325228 | 04/08/2026 | 4,58% | 11,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,386452 | 04/08/2026 | 4,58% | 8,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,340000 | 04/08/2026 | 4,58% | 28,25% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,432393 | 04/08/2026 | 4,58% | 16,46% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,115936 | 04/08/2026 | 4,58% | 18,26% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,890000 | 04/08/2026 | 4,58% | 56,24% | *** |
