| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,257000 | 09/07/2026 | 7,51% | 11,88% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,191898 | 09/07/2026 | 7,51% | 18,40% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,707706 | 09/07/2026 | 7,51% | 35,02% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,108958 | 09/07/2026 | 7,50% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,240000 | 08/07/2026 | 7,50% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 215,732401 | 09/07/2026 | 7,50% | 45,96% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,498071 | 08/07/2026 | 7,50% | 23,64% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,090000 | 08/07/2026 | 7,50% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,359248 | 09/07/2026 | 7,49% | 24,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,074236 | 09/07/2026 | 7,49% | 8,98% | ** |
