| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,141050 | 06/08/2026 | 5,37% | 21,26% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,570000 | 06/08/2026 | 5,37% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,427600 | 06/08/2026 | 5,37% | 39,24% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,809900 | 06/08/2026 | 5,37% | 20,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,701005 | 06/08/2026 | 5,37% | 39,81% | ***** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,660891 | 06/08/2026 | 5,37% | 6,86% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,143760 | 06/08/2026 | 5,37% | 1,65% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 644,840000 | 05/08/2026 | 5,36% | 53,62% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,746600 | 04/08/2026 | 5,36% | 20,95% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,863000 | 06/08/2026 | 5,36% | 45,81% | ** |
