| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,617275 | 05/08/2026 | 4,64% | 25,77% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,041631 | 05/08/2026 | 4,64% | 25,53% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 123,924873 | 30/06/2026 | 4,64% | -0,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,667755 | 05/08/2026 | 4,63% | 30,39% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,014763 | 04/08/2026 | 4,63% | 10,25% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,892678 | 05/08/2026 | 4,63% | 6,58% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.326,259304 | 05/08/2026 | 4,63% | 26,61% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,033062 | 05/08/2026 | 4,63% | 16,84% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 130,550000 | 04/08/2026 | 4,63% | 3,55% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,984940 | 05/08/2026 | 4,63% | 4,44% | * |
