| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 189,709192 | 05/08/2026 | 5,66% | 23,74% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,310023 | 05/08/2026 | 5,66% | 25,49% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 73,080000 | 05/08/2026 | 5,65% | 22,06% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,343344 | 04/08/2026 | 5,65% | 25,71% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,960000 | 05/08/2026 | 5,65% | 50,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,889908 | 05/08/2026 | 5,65% | 18,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,800000 | 05/08/2026 | 5,65% | 38,59% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,915873 | 05/08/2026 | 5,65% | 4,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,954475 | 05/08/2026 | 5,65% | 23,28% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 91,509434 | 05/08/2026 | 5,65% | · | ND |
