| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,970000 | 31/07/2026 | 6,02% | 22,23% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,187279 | 31/07/2026 | 6,02% | 7,19% | * |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,902754 | 30/07/2026 | 6,02% | · | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,600000 | 30/07/2026 | 6,02% | 22,55% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,282800 | 31/07/2026 | 6,02% | 29,50% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,182967 | 30/07/2026 | 6,02% | 25,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 215,951241 | 31/07/2026 | 6,02% | 36,72% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,478624 | 31/07/2026 | 6,02% | 14,82% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,854593 | 31/07/2026 | 6,02% | 5,06% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611100 | 30/07/2026 | 6,01% | 30,63% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,833380 | 30/07/2026 | 6,01% | 25,70% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,478798 | 31/07/2026 | 6,01% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,654332 | 31/07/2026 | 6,01% | 22,47% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,750000 | 30/07/2026 | 6,01% | 8,97% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,830000 | 30/07/2026 | 6,01% | 14,69% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 133,498000 | 31/07/2026 | 6,01% | 43,53% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 312,783588 | 31/07/2026 | 6,01% | 53,33% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 103,244801 | 31/07/2026 | 6,01% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,687378 | 31/07/2026 | 6,00% | 29,48% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,648850 | 30/07/2026 | 6,00% | 45,11% | *** |
