| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,693784 | 04/08/2026 | 4,46% | 27,49% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,747954 | 04/08/2026 | 4,46% | 27,63% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,640753 | 04/08/2026 | 4,46% | 6,45% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,784195 | 04/08/2026 | 4,46% | 26,84% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,531046 | 04/08/2026 | 4,46% | 19,97% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,869528 | 03/08/2026 | 4,46% | 8,23% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,155613 | 03/08/2026 | 4,46% | 34,62% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,956220 | 03/08/2026 | 4,46% | 15,10% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 526,870000 | 04/08/2026 | 4,45% | 12,05% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,420000 | 04/08/2026 | 4,45% | 4,13% | * |
