| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 372,800000 | 05/08/2026 | 5,98% | 58,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,395945 | 06/08/2026 | 5,98% | 21,12% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,860000 | 06/08/2026 | 5,98% | 31,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,525039 | 06/08/2026 | 5,98% | 20,81% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 31/07/2026 | 5,98% | 29,39% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 888,840000 | 06/08/2026 | 5,98% | 18,87% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 06/08/2026 | 5,98% | 7,99% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,569288 | 05/08/2026 | 5,98% | 23,86% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,030000 | 06/08/2026 | 5,98% | 30,41% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,368300 | 06/08/2026 | 5,98% | · | ND |
