| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 166,143986 | 02/07/2026 | 5,97% | 39,35% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 679,370000 | 02/07/2026 | 5,97% | 23,51% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 111,165774 | 01/07/2026 | 5,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,846877 | 01/07/2026 | 5,97% | 18,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,363365 | 02/07/2026 | 5,96% | 27,56% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,809000 | 02/07/2026 | 5,96% | 52,14% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,290464 | 02/07/2026 | 5,96% | 18,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,650583 | 02/07/2026 | 5,96% | 24,88% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 236,080000 | 02/07/2026 | 5,96% | 24,92% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,004100 | 02/07/2026 | 5,96% | 28,95% | *** |
