| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 220,523665 | 04/08/2026 | 6,06% | 27,71% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,560000 | 03/08/2026 | 6,06% | 20,57% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 199,765523 | 04/08/2026 | 6,06% | 38,36% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,531046 | 04/08/2026 | 6,06% | 32,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,548415 | 04/08/2026 | 6,06% | 32,79% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,928354 | 04/08/2026 | 6,05% | 31,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 111,211463 | 04/08/2026 | 6,05% | -10,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,060000 | 04/08/2026 | 6,05% | 20,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,470000 | 04/08/2026 | 6,05% | 35,91% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,320000 | 04/08/2026 | 6,05% | 39,55% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,705000 | 04/08/2026 | 6,05% | · | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 166,110000 | 04/08/2026 | 6,05% | 30,16% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 168,870000 | 04/08/2026 | 6,05% | 30,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,964023 | 03/08/2026 | 6,05% | 25,67% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 28,31% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,890000 | 03/08/2026 | 6,05% | 3,50% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,564915 | 04/08/2026 | 6,05% | 13,69% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,110000 | 03/08/2026 | 6,05% | 48,09% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,419453 | 04/08/2026 | 6,04% | 30,40% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,392097 | 04/08/2026 | 6,04% | 13,38% | * |
