| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,829955 | 09/07/2026 | 7,88% | 20,19% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,287276 | 09/07/2026 | 7,88% | 57,96% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,696598 | 08/07/2026 | 7,87% | 54,92% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,560560 | 09/07/2026 | 7,87% | 15,05% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,430000 | 09/07/2026 | 7,87% | 41,97% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,530564 | 09/07/2026 | 7,87% | 52,46% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 208,420000 | 08/07/2026 | 7,87% | 33,47% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,620000 | 09/07/2026 | 7,87% | 18,82% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,284878 | 09/07/2026 | 7,87% | 13,96% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,144294 | 09/07/2026 | 7,87% | 14,27% | **** |
