| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,540000 | 09/07/2026 | 6,90% | 40,78% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,707297 | 09/07/2026 | 6,90% | 33,59% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,960210 | 09/07/2026 | 6,90% | 54,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,331876 | 09/07/2026 | 6,90% | 36,51% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 227,160000 | 07/07/2026 | 6,90% | 28,93% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,130000 | 09/07/2026 | 6,90% | 29,89% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,554438 | 09/07/2026 | 6,90% | 12,69% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 09/07/2026 | 6,90% | 9,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,098382 | 09/07/2026 | 6,90% | 27,09% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 556,624399 | 09/07/2026 | 6,90% | 41,36% | ** |
