| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,830000 | 09/07/2026 | 6,81% | 9,18% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 370,457927 | 09/07/2026 | 6,81% | 69,67% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 348,877031 | 09/07/2026 | 6,81% | 65,81% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,476000 | 08/07/2026 | 6,80% | 34,77% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,340184 | 09/07/2026 | 6,80% | 29,54% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,211310 | 09/07/2026 | 6,80% | 33,56% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,805513 | 09/07/2026 | 6,80% | -3,97% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,000000 | 08/07/2026 | 6,80% | 27,03% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,653600 | 07/07/2026 | 6,80% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,227000 | 09/07/2026 | 6,80% | 11,38% | ** |
