| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,120000 | 06/08/2026 | 4,39% | 28,43% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,572171 | 06/08/2026 | 4,39% | 22,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,344221 | 06/08/2026 | 4,39% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,740000 | 06/08/2026 | 4,39% | 26,53% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,948363 | 06/08/2026 | 4,39% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,191787 | 05/08/2026 | 4,39% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,285046 | 06/08/2026 | 4,39% | 16,86% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,930000 | 06/08/2026 | 4,39% | 16,17% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,692000 | 06/08/2026 | 4,39% | 23,51% | *** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,071000 | 06/08/2026 | 4,39% | · | ND |
