| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,210000 | 06/08/2026 | 5,21% | 45,14% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,729079 | 05/08/2026 | 5,21% | 19,36% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,592000 | 06/08/2026 | 5,21% | 15,32% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,625715 | 06/08/2026 | 5,21% | 6,21% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,625888 | 06/08/2026 | 5,21% | 17,38% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,616770 | 05/08/2026 | 5,21% | 25,92% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,774536 | 06/08/2026 | 5,20% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,810000 | 06/08/2026 | 5,20% | 32,84% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,090000 | 06/08/2026 | 5,20% | 35,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 156,080000 | 06/08/2026 | 5,20% | 35,97% | ***** |
