| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,980000 | 06/08/2026 | 4,49% | 18,21% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 76,050000 | 06/08/2026 | 4,49% | -0,89% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,194218 | 05/08/2026 | 4,49% | 17,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,093311 | 06/08/2026 | 4,49% | 13,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 151,120000 | 05/08/2026 | 4,49% | 22,97% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,847860 | 06/08/2026 | 4,49% | 52,99% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.084,940402 | 06/08/2026 | 4,49% | 17,56% | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,068126 | 06/08/2026 | 4,49% | 43,31% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,887368 | 06/08/2026 | 4,49% | -2,34% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,894300 | 06/08/2026 | 4,48% | 26,62% | ** |
