| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,710000 | 10/07/2026 | 7,75% | 36,85% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,520000 | 10/07/2026 | 7,75% | 16,03% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,509186 | 10/07/2026 | 7,75% | 14,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,300962 | 10/07/2026 | 7,75% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.270,040000 | 09/07/2026 | 7,75% | 20,75% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,895888 | 10/07/2026 | 7,75% | 55,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,299021 | 10/07/2026 | 7,75% | 22,23% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 462,631600 | 10/07/2026 | 7,75% | 70,02% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,785900 | 09/07/2026 | 7,74% | 40,47% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,800000 | 10/07/2026 | 7,74% | 27,36% | *** |
