| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 94,010000 | 06/08/2026 | 6,20% | 12,20% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,180000 | 06/08/2026 | -2,18% | 12,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,647978 | 06/08/2026 | 8,97% | 12,20% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,043900 | 05/08/2026 | 1,09% | 12,20% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,544966 | 06/08/2026 | 3,45% | 12,20% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,890000 | 06/08/2026 | 6,59% | 12,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,061544 | 06/08/2026 | 6,23% | 12,19% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 185,990296 | 06/08/2026 | -4,58% | 12,19% | *** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,680600 | 06/08/2026 | 1,28% | 12,19% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,358200 | 06/08/2026 | 0,45% | 12,19% | ** |
