| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,326966 | 04/08/2026 | 5,85% | 68,35% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,680000 | 04/08/2026 | 5,84% | 21,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,602258 | 04/08/2026 | 5,84% | -3,50% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,490400 | 04/08/2026 | 5,84% | 20,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,625207 | 04/08/2026 | 5,84% | · | ND |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,003783 | 04/08/2026 | 5,84% | 14,75% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,020000 | 03/08/2026 | 5,84% | 12,40% | * |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,202438 | 31/07/2026 | 5,84% | 25,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 204,660000 | 04/08/2026 | 5,84% | 32,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,124931 | 04/08/2026 | 5,84% | 8,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,609205 | 04/08/2026 | 5,84% | 25,63% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,050000 | 04/08/2026 | 5,84% | 41,23% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,810000 | 04/08/2026 | 5,84% | 4,95% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 255,561335 | 03/08/2026 | 5,84% | 19,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 277,026441 | 03/08/2026 | 5,84% | 19,31% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,212766 | 04/08/2026 | 5,84% | 20,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,129077 | 04/08/2026 | 5,83% | 25,03% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,159357 | 04/08/2026 | 5,83% | 19,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,671890 | 04/08/2026 | 5,83% | 41,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 104,906805 | 03/08/2026 | 5,83% | 3,18% | ** |
