| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 06/08/2026 | 9,20% | 33,27% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,950000 | 06/08/2026 | 9,20% | 26,91% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,101783 | 05/08/2026 | 9,20% | 47,89% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,320000 | 04/08/2026 | 9,20% | 22,79% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 307,243000 | 06/08/2026 | 9,20% | 118,26% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,991856 | 06/08/2026 | 9,19% | 22,96% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,500000 | 06/08/2026 | 9,19% | 22,62% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,140000 | 06/08/2026 | 9,19% | 33,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,614399 | 06/08/2026 | 9,19% | 21,41% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,723841 | 06/08/2026 | 9,19% | 5,43% | * |
