| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,188593 | 05/08/2026 | 5,77% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 241,980000 | 05/08/2026 | 5,77% | 32,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 95,845595 | 05/08/2026 | 5,77% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,110541 | 04/08/2026 | 5,77% | 22,18% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 174,242293 | 04/08/2026 | 5,77% | 23,98% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,346547 | 05/08/2026 | 5,77% | 5,76% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,071472 | 04/08/2026 | 5,77% | 16,57% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,594253 | 05/08/2026 | 5,77% | 21,28% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 137,470000 | 04/08/2026 | 5,77% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,823700 | 05/08/2026 | 5,77% | 2,49% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,450000 | 04/08/2026 | 5,77% | 8,81% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,770000 | 05/08/2026 | 5,77% | 25,36% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,750000 | 05/08/2026 | 5,76% | 19,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,338777 | 05/08/2026 | 5,76% | 23,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,178466 | 05/08/2026 | 5,76% | 20,11% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,202364 | 03/08/2026 | 5,76% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,882762 | 04/08/2026 | 5,76% | 17,20% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 170,300000 | 04/08/2026 | 5,76% | 24,30% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,544054 | 05/08/2026 | 5,76% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,062024 | 04/08/2026 | 5,76% | 17,15% | ** |
