| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,758801 | 30/07/2026 | 5,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 125,816600 | 03/08/2026 | 5,45% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,190000 | 03/08/2026 | 5,44% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,348428 | 31/07/2026 | 5,44% | 50,58% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,590000 | 03/08/2026 | 5,44% | 20,25% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 172,620000 | 31/07/2026 | 5,44% | 29,58% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 64,854790 | 03/08/2026 | 5,44% | 51,82% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,190000 | 31/07/2026 | 5,44% | 24,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 257,460000 | 03/08/2026 | 5,44% | 42,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.747,270000 | 03/08/2026 | 5,44% | 46,16% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,527091 | 03/08/2026 | 5,44% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,496749 | 03/08/2026 | 5,44% | 27,10% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,853400 | 31/07/2026 | 5,44% | 38,08% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,340513 | 02/08/2026 | 5,44% | 36,48% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,127900 | 31/07/2026 | 5,44% | 17,30% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,899559 | 31/07/2026 | 5,44% | 35,47% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,129866 | 28/07/2026 | 5,44% | 29,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,156867 | 28/07/2026 | 5,44% | 29,35% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,544000 | 31/07/2026 | 5,44% | 17,43% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,611780 | 31/07/2026 | 5,44% | 21,85% | * |
