| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,110103 | 05/08/2026 | 5,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,237221 | 06/08/2026 | 5,13% | 29,07% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,005000 | 06/08/2026 | 5,13% | 9,91% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,060000 | 06/08/2026 | 5,13% | 17,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,797955 | 06/08/2026 | 5,13% | 23,49% | **** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,015752 | 05/08/2026 | 5,13% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,790875 | 06/08/2026 | 5,13% | 18,85% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,703344 | 06/08/2026 | 5,12% | 12,96% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 381,686714 | 06/08/2026 | 5,12% | 9,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.482,983885 | 06/08/2026 | 5,12% | 23,03% | ***** |
