| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,256183 | 05/08/2026 | 5,49% | 34,87% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 210,220000 | 05/08/2026 | 5,49% | 19,39% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,848700 | 05/08/2026 | 5,49% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,438373 | 04/08/2026 | 5,49% | 35,57% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 99,515319 | 05/08/2026 | 5,49% | · | ND |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,989752 | 04/08/2026 | 5,49% | 9,05% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,959959 | 05/08/2026 | 5,49% | 24,64% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 108,161676 | 05/08/2026 | 5,49% | 18,13% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,510000 | 05/08/2026 | 5,49% | 30,45% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,626623 | 05/08/2026 | 5,49% | 31,62% | ***** |
