| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,288544 | 18/06/2026 | 4,93% | 25,51% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,650000 | 17/06/2026 | 4,93% | 20,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,739726 | 18/06/2026 | 4,93% | 17,24% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,820000 | 18/06/2026 | 4,92% | 6,08% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,113777 | 18/06/2026 | 4,92% | 17,09% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,051600 | 18/06/2026 | 4,92% | 18,56% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,710400 | 16/06/2026 | 4,92% | 20,39% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,831200 | 18/06/2026 | 4,92% | 19,47% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.278,422476 | 18/06/2026 | 4,92% | 10,14% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,800000 | 18/06/2026 | 4,92% | 23,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,630000 | 18/06/2026 | 4,92% | 37,16% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,171277 | 18/06/2026 | 4,92% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,310000 | 18/06/2026 | 4,92% | 22,14% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,950179 | 18/06/2026 | 4,92% | 16,31% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,590000 | 18/06/2026 | 4,92% | 67,68% | ***** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,425900 | 17/06/2026 | 4,92% | 9,80% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,125874 | 17/06/2026 | 4,92% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,195588 | 17/06/2026 | 4,92% | 24,72% | **** |
