| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,950000 | 31/07/2026 | 6,08% | 40,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,683500 | 31/07/2026 | 6,08% | 21,83% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 35,08% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,781019 | 31/07/2026 | 6,08% | 24,84% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,035263 | 31/07/2026 | 6,08% | 6,54% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,444509 | 31/07/2026 | 6,08% | 7,50% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,034855 | 30/07/2026 | 6,08% | 33,05% | ***** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,493000 | 31/07/2026 | 6,08% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 429,151067 | 31/07/2026 | 6,08% | 20,33% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 147,630000 | 31/07/2026 | 6,08% | 28,51% | ** |
