| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,680000 | 30/07/2026 | 4,44% | 13,21% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,914892 | 30/07/2026 | 4,44% | 11,96% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,598791 | 30/07/2026 | 4,44% | 10,84% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,230000 | 30/07/2026 | 4,44% | 19,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 163,340000 | 30/07/2026 | 4,44% | 35,09% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,324852 | 30/07/2026 | 4,44% | 16,43% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,111537 | 30/07/2026 | 4,44% | 23,63% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,874631 | 29/07/2026 | 4,44% | 22,00% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,339143 | 30/07/2026 | 4,44% | 28,69% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 660,667472 | 28/07/2026 | 4,44% | 9,65% | * |
