| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,289077 | 05/08/2026 | 5,85% | 34,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,814610 | 05/08/2026 | 5,85% | 34,70% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,319600 | 05/08/2026 | 5,85% | 21,38% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,640000 | 04/08/2026 | 5,85% | · | ND |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 357,440000 | 05/08/2026 | 5,85% | 4,99% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,097760 | 05/08/2026 | 5,85% | 6,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,358317 | 05/08/2026 | 5,85% | 21,89% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,234789 | 04/08/2026 | 5,85% | 17,64% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,568910 | 04/08/2026 | 5,85% | 17,06% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.730,100000 | 04/08/2026 | 5,85% | 9,18% | * |
