| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.307,270000 | 05/08/2026 | 5,20% | 26,79% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,524700 | 05/08/2026 | 5,20% | 10,23% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,313204 | 06/08/2026 | 5,20% | 21,59% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,780000 | 06/08/2026 | 5,19% | 39,38% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,825074 | 06/08/2026 | 5,19% | · | ND |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 146,010000 | 06/08/2026 | 5,19% | 25,63% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,219100 | 06/08/2026 | 5,19% | 19,57% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,140000 | 06/08/2026 | 5,19% | 20,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,617224 | 06/08/2026 | 5,19% | 25,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,226824 | 06/08/2026 | 5,19% | 27,38% | **** |
