| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,888618 | 05/08/2026 | 5,07% | 5,30% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 145,840000 | 05/08/2026 | 5,07% | 25,49% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.136,740000 | 05/08/2026 | 5,07% | 27,31% | * |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,656974 | 04/08/2026 | 5,07% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,400000 | 05/08/2026 | 5,07% | 23,35% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 149,960000 | 05/08/2026 | 5,07% | 20,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,630000 | 05/08/2026 | 5,07% | 17,01% | * |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,024788 | 04/08/2026 | 5,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,498529 | 05/08/2026 | 5,07% | 28,54% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 401,938723 | 05/08/2026 | 5,07% | 8,83% | *** |
