| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 109,175186 | 06/08/2026 | 5,10% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,360250 | 06/08/2026 | 5,09% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,990000 | 06/08/2026 | 5,09% | 33,26% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,680111 | 05/08/2026 | 5,09% | 24,03% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,653480 | 06/08/2026 | 5,09% | 13,34% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,895685 | 06/08/2026 | 5,09% | 16,47% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,208456 | 06/08/2026 | 5,09% | 15,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,139400 | 06/08/2026 | 5,09% | 24,47% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 210,760000 | 06/08/2026 | 5,09% | 39,84% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,211575 | 06/08/2026 | 5,09% | 1,86% | ** |
