| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,060000 | 05/08/2026 | 6,09% | 4,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,690151 | 05/08/2026 | 6,09% | 22,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,223300 | 05/08/2026 | 6,09% | 6,45% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.845,780000 | 05/08/2026 | 6,09% | 26,27% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,674225 | 05/08/2026 | 6,09% | 26,06% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,604310 | 03/08/2026 | 6,09% | 163,14% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,913965 | 05/08/2026 | 6,09% | 28,19% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,512900 | 04/08/2026 | 6,09% | 46,11% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,189260 | 04/08/2026 | 6,09% | 22,88% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 42,25% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,361953 | 05/08/2026 | 6,09% | 26,53% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 106,171023 | 05/08/2026 | 6,09% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,934741 | 05/08/2026 | 6,09% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,353772 | 05/08/2026 | 6,09% | 32,08% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,446425 | 05/08/2026 | 6,08% | 36,51% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 184,910000 | 04/08/2026 | 6,08% | 20,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,645407 | 05/08/2026 | 6,08% | 5,04% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,030000 | 05/08/2026 | 6,08% | 14,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,852914 | 05/08/2026 | 6,08% | -0,70% | ** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.122,187321 | 04/08/2026 | 6,08% | 23,31% | *** |
