| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 285,210000 | 08/01/2026 | 1,30% | 21,10% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 140,730914 | 07/01/2026 | 2,47% | 21,10% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,726000 | 08/01/2026 | 0,95% | 21,10% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,630000 | 08/01/2026 | 0,36% | 21,10% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 107,354690 | 08/01/2026 | 1,27% | 21,10% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,823760 | 08/01/2026 | 0,54% | 21,09% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,310000 | 08/01/2026 | 2,02% | 21,09% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,090000 | 07/01/2026 | 1,76% | 21,09% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,130621 | 08/01/2026 | 3,79% | 21,09% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,545500 | 08/01/2026 | 0,17% | 21,09% | ***** |
