| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 117,370000 | 06/08/2026 | 5,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 06/08/2026 | 5,33% | 35,36% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,811852 | 04/08/2026 | 5,33% | 27,08% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,373765 | 06/08/2026 | 5,33% | 4,02% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,725871 | 06/08/2026 | 5,33% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 91,725871 | 06/08/2026 | 5,33% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 297,620000 | 06/08/2026 | 5,33% | 51,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,064374 | 06/08/2026 | 5,33% | 27,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,519106 | 06/08/2026 | 5,33% | 33,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,050000 | 06/08/2026 | 5,32% | 25,58% | *** |
