| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,774219 | 04/08/2026 | 6,03% | 38,49% | ***** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.422,934357 | 03/08/2026 | 6,03% | 28,72% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,005645 | 04/08/2026 | 6,03% | 23,84% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,187581 | 04/08/2026 | 6,02% | 27,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,412203 | 04/08/2026 | 6,02% | 13,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,548182 | 04/08/2026 | 6,02% | 13,62% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,090000 | 03/08/2026 | 6,02% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.889,326125 | 04/08/2026 | 6,02% | 56,75% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,820234 | 04/08/2026 | 6,02% | 68,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,970889 | 04/08/2026 | 6,02% | 43,14% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,740000 | 04/08/2026 | 6,02% | 25,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,449562 | 04/08/2026 | 6,02% | 33,16% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,642059 | 04/08/2026 | 6,02% | 4,98% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,862223 | 31/07/2026 | 6,02% | 27,65% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,009353 | 03/08/2026 | 6,02% | 25,93% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,552900 | 04/08/2026 | 6,02% | 40,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,849667 | 04/08/2026 | 6,02% | -0,76% | ** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,909882 | 31/07/2026 | 6,02% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,566000 | 04/08/2026 | 6,02% | 23,66% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,031698 | 04/08/2026 | 6,02% | 10,21% | ** |
