| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,950000 | 31/07/2026 | 6,08% | 40,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,683500 | 31/07/2026 | 6,08% | 21,83% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 35,08% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,781019 | 31/07/2026 | 6,08% | 24,84% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,035263 | 31/07/2026 | 6,08% | 6,54% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,444509 | 31/07/2026 | 6,08% | 7,50% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,034855 | 30/07/2026 | 6,08% | 33,05% | ***** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,493000 | 31/07/2026 | 6,08% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 429,151067 | 31/07/2026 | 6,08% | 20,33% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 147,630000 | 31/07/2026 | 6,08% | 28,51% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 112,830000 | 30/07/2026 | 6,08% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,519373 | 31/07/2026 | 6,08% | 9,37% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,269083 | 30/07/2026 | 6,08% | 20,64% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,379190 | 31/07/2026 | 6,08% | 29,81% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,639182 | 31/07/2026 | 6,08% | 57,55% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,592077 | 31/07/2026 | 6,07% | 32,35% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.365,360000 | 31/07/2026 | 6,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,229430 | 31/07/2026 | 6,07% | 22,37% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,240923 | 31/07/2026 | 6,07% | 20,01% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 183,550000 | 31/07/2026 | 6,07% | 16,13% | * |
