| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,622900 | 04/08/2026 | 5,83% | 22,57% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,321966 | 05/08/2026 | 5,83% | 18,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,646356 | 05/08/2026 | 5,83% | 22,12% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,878419 | 04/08/2026 | 5,83% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,190000 | 05/08/2026 | 5,82% | 33,80% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,300000 | 05/08/2026 | 5,82% | 13,78% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 129,713019 | 05/08/2026 | 5,82% | 26,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 405,380000 | 05/08/2026 | 5,82% | 31,64% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,330000 | 03/08/2026 | 5,82% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,733589 | 03/08/2026 | 5,82% | 26,87% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,450000 | 05/08/2026 | 5,82% | 29,09% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,289164 | 05/08/2026 | 5,82% | 2,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 150,780000 | 05/08/2026 | 5,82% | 24,29% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.761,953973 | 04/08/2026 | 5,82% | 18,72% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.297,229700 | 04/08/2026 | 5,82% | 37,45% | ***** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,449787 | 04/08/2026 | 5,82% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,430000 | 04/08/2026 | 5,82% | 40,01% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,192358 | 04/08/2026 | 5,82% | 33,60% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,030000 | 04/08/2026 | 5,82% | 30,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,320000 | 05/08/2026 | 5,81% | 29,13% | **** |
