| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,139167 | 07/07/2026 | 7,15% | 7,39% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 138,970800 | 06/07/2026 | 7,15% | 48,79% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,589843 | 06/07/2026 | 7,15% | 169,43% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,817458 | 07/07/2026 | 7,14% | 33,66% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,787600 | 07/07/2026 | 7,14% | 36,96% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,343480 | 07/07/2026 | 7,14% | 16,90% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,950000 | 07/07/2026 | 7,14% | 3,35% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,500000 | 07/07/2026 | 7,14% | 28,57% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,830000 | 07/07/2026 | 7,14% | 45,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,701566 | 07/07/2026 | 7,14% | 36,82% | ***** |
