| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,834257 | 06/08/2026 | 5,11% | 25,21% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,715820 | 06/08/2026 | 5,11% | 16,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,531500 | 06/08/2026 | 5,11% | 29,98% | *** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,970000 | 05/08/2026 | 5,11% | · | ND |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,231608 | 05/08/2026 | 5,11% | 26,35% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 157,150000 | 06/08/2026 | 5,10% | 32,14% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,420000 | 06/08/2026 | 5,10% | 10,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 151,134175 | 06/08/2026 | 5,10% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,820000 | 06/08/2026 | 5,10% | 29,89% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,357044 | 06/08/2026 | 5,10% | 27,70% | **** |
