| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,760000 | 04/08/2026 | 5,36% | 37,47% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,594798 | 04/08/2026 | 5,36% | 25,21% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 107,310000 | 04/08/2026 | 5,36% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,948851 | 03/08/2026 | 5,36% | 28,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,797916 | 04/08/2026 | 5,36% | 17,55% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.844,830000 | 03/08/2026 | 5,36% | 12,61% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,139404 | 04/08/2026 | 5,36% | 19,10% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,165002 | 04/08/2026 | 5,35% | 21,58% | ** |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,127225 | 04/08/2026 | 5,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,390000 | 04/08/2026 | 5,35% | 38,19% | ***** |
