| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,818822 | 04/08/2026 | 5,60% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,187641 | 05/08/2026 | 5,60% | 9,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,084300 | 05/08/2026 | 5,60% | 20,48% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,116000 | 23/07/2026 | 5,60% | 31,16% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,490000 | 05/08/2026 | 5,60% | 36,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,860000 | 04/08/2026 | 5,60% | 17,72% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,440000 | 05/08/2026 | 5,60% | 23,50% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 132,079896 | 04/08/2026 | 5,60% | 23,30% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,980000 | 05/08/2026 | 5,60% | 27,91% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,001303 | 04/08/2026 | 5,60% | · | ND |
