| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,690000 | 06/08/2026 | 5,22% | 18,80% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,047132 | 06/08/2026 | 5,22% | 15,46% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,857539 | 05/08/2026 | 5,22% | 29,75% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,428000 | 05/08/2026 | 5,22% | 18,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,403200 | 06/08/2026 | 5,22% | 24,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,026953 | 06/08/2026 | 5,22% | 21,77% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,259747 | 06/08/2026 | 5,21% | 26,26% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,739424 | 06/08/2026 | 5,21% | 13,33% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.557,980000 | 05/08/2026 | 5,21% | 21,42% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,718960 | 06/08/2026 | 5,21% | 14,02% | * |
