| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,861242 | 31/07/2026 | 5,58% | 39,04% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,110000 | 30/07/2026 | 5,58% | 39,84% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,983320 | 31/07/2026 | 5,58% | 32,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 291,203000 | 03/08/2026 | 5,57% | 24,29% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,232023 | 03/08/2026 | 5,57% | 0,28% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,577000 | 30/07/2026 | 5,57% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.244,811443 | 03/08/2026 | 5,57% | 10,33% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,590000 | 03/08/2026 | 5,57% | 26,49% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 361,840000 | 03/08/2026 | 5,57% | 47,12% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,473887 | 02/08/2026 | 5,57% | 28,53% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,790000 | 03/08/2026 | 5,57% | 17,12% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,663286 | 03/08/2026 | 5,57% | -0,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,782315 | 03/08/2026 | 5,57% | 28,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 270,474100 | 03/08/2026 | 5,57% | 16,96% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,412717 | 03/08/2026 | 5,57% | 4,73% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,821000 | 03/08/2026 | 5,56% | 24,21% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,600000 | 31/07/2026 | 5,56% | 26,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,270000 | 03/08/2026 | 5,56% | 28,36% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,891634 | 03/08/2026 | 5,56% | 31,87% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 03/08/2026 | 5,56% | 36,26% | ***** |
