| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 91,697785 | 04/08/2026 | 5,30% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,027221 | 03/08/2026 | 5,30% | 16,06% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,887400 | 03/08/2026 | 5,30% | 45,63% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,133739 | 04/08/2026 | 5,30% | 18,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,614416 | 04/08/2026 | 5,30% | 15,84% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,951802 | 04/08/2026 | 5,30% | 32,50% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,852714 | 04/08/2026 | 5,30% | 25,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,609119 | 04/08/2026 | 5,30% | 17,20% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.693,420000 | 04/08/2026 | 5,30% | 36,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,570000 | 04/08/2026 | 5,29% | 10,50% | * |
