| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,078817 | 06/08/2026 | 5,10% | 12,71% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,180000 | 06/08/2026 | 5,10% | 21,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,500780 | 06/08/2026 | 5,10% | 28,57% | ***** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,400000 | 06/08/2026 | 5,10% | 26,19% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,278545 | 05/08/2026 | 5,10% | 14,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,427438 | 05/08/2026 | 5,10% | 24,98% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,884500 | 05/08/2026 | 5,10% | 21,47% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 137,442000 | 05/08/2026 | 5,10% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 107,203675 | 06/08/2026 | 5,10% | 6,26% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 145,610000 | 05/08/2026 | 5,10% | · | ND |
