| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,650000 | 06/08/2026 | 5,08% | 21,12% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 505,670000 | 06/08/2026 | 5,07% | 6,38% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,690000 | 06/08/2026 | 5,07% | 9,63% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,766592 | 06/08/2026 | 5,07% | 26,04% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,430000 | 06/08/2026 | 5,07% | 35,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 131,848900 | 06/08/2026 | 5,07% | 18,24% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,875931 | 06/08/2026 | 5,07% | -0,34% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 507,020000 | 06/08/2026 | 5,07% | 29,80% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 212,240000 | 06/08/2026 | 5,07% | 21,00% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,980000 | 06/08/2026 | 5,07% | 20,98% | ** |
