| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,090000 | 06/08/2026 | 5,08% | 31,89% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,760000 | 06/08/2026 | 5,08% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,082038 | 06/08/2026 | 5,08% | 8,90% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,973610 | 04/08/2026 | 5,08% | 2,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.881,874892 | 06/08/2026 | 5,08% | 27,16% | **** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,104473 | 05/08/2026 | 5,08% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,372033 | 06/08/2026 | 5,08% | 32,90% | ***** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,767255 | 05/08/2026 | 5,08% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,977421 | 05/08/2026 | 5,08% | -5,92% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,437000 | 06/08/2026 | 5,08% | 43,16% | ** |
