| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,310000 | 05/08/2026 | 6,56% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 303,990000 | 05/08/2026 | 6,56% | 36,17% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,965517 | 06/08/2026 | 6,56% | 21,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,261074 | 06/08/2026 | 6,55% | 18,80% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,720000 | 05/08/2026 | 6,55% | 28,01% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,786200 | 06/08/2026 | 6,55% | 30,42% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 133,150000 | 06/08/2026 | 6,55% | 39,72% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,220000 | 06/08/2026 | 6,55% | 27,49% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,250910 | 06/08/2026 | 6,55% | 29,44% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,203951 | 06/08/2026 | 6,55% | -1,60% | ** |
