| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 18,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,929619 | 16/06/2026 | 3,92% | 18,69% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,086338 | 16/06/2026 | 3,92% | 9,51% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,680179 | 16/06/2026 | 3,92% | 64,57% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,133517 | 16/06/2026 | 3,92% | 28,76% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,590000 | 16/06/2026 | 3,92% | 24,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 115,903135 | 16/06/2026 | 3,92% | 1,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 103,156087 | 16/06/2026 | 3,92% | -5,58% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,800000 | 16/06/2026 | 3,92% | -13,58% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,331783 | 15/06/2026 | 3,92% | 26,15% | **** |
