| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,289077 | 05/08/2026 | 5,85% | 34,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,814610 | 05/08/2026 | 5,85% | 34,70% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,319600 | 05/08/2026 | 5,85% | 21,38% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,640000 | 04/08/2026 | 5,85% | · | ND |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 357,440000 | 05/08/2026 | 5,85% | 4,99% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,097760 | 05/08/2026 | 5,85% | 6,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,358317 | 05/08/2026 | 5,85% | 21,89% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,234789 | 04/08/2026 | 5,85% | 17,64% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,568910 | 04/08/2026 | 5,85% | 17,06% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.730,100000 | 04/08/2026 | 5,85% | 9,18% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,872340 | 04/08/2026 | 5,85% | 20,62% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,589700 | 04/08/2026 | 5,85% | 22,71% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,977541 | 05/08/2026 | 5,85% | 12,65% | * |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 100,013329 | 05/08/2026 | 5,85% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 82,049501 | 04/08/2026 | 5,85% | 8,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,690621 | 05/08/2026 | 5,84% | 41,90% | ***** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,669205 | 05/08/2026 | 5,84% | -6,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,807063 | 05/08/2026 | 5,84% | 47,70% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,650000 | 05/08/2026 | 5,84% | 38,95% | ***** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,800000 | 04/08/2026 | 5,84% | 21,70% | *** |
