| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,307426 | 05/08/2026 | 5,10% | 15,54% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,876753 | 05/08/2026 | 5,10% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,149039 | 05/08/2026 | 5,10% | 72,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,649299 | 05/08/2026 | 5,10% | 72,86% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 127,500000 | 05/08/2026 | 5,09% | 25,09% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,474598 | 04/08/2026 | 5,09% | 12,88% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,906970 | 04/08/2026 | 5,09% | 17,73% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,339930 | 04/08/2026 | 5,09% | 23,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,650770 | 05/08/2026 | 5,09% | 26,90% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,065086 | 05/08/2026 | 5,09% | 21,49% | *** |
