| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,361195 | 20/07/2026 | 5,13% | 19,92% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,562372 | 21/07/2026 | 6,44% | 19,92% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,155785 | 20/07/2026 | 5,97% | 19,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,840000 | 21/07/2026 | 12,34% | 19,92% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,959187 | 21/07/2026 | 8,89% | 19,92% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 401,053500 | 21/07/2026 | 4,69% | 19,92% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,894682 | 21/07/2026 | 4,92% | 19,91% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,524523 | 21/07/2026 | 3,91% | 19,91% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 176,100000 | 21/07/2026 | 9,21% | 19,90% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,770000 | 21/07/2026 | 2,78% | 19,90% | ** |
