| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,910000 | 05/08/2026 | 5,01% | 4,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 131,227281 | 05/08/2026 | 5,01% | 15,79% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,070000 | 05/08/2026 | 5,01% | 20,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,200104 | 05/08/2026 | 5,01% | 15,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,589958 | 05/08/2026 | 5,01% | 36,27% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 248,520000 | 05/08/2026 | 5,01% | 2,20% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,148630 | 05/08/2026 | 5,01% | 60,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 571,140000 | 05/08/2026 | 5,01% | 8,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 571,650000 | 05/08/2026 | 5,01% | 8,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,153021 | 05/08/2026 | 5,01% | 26,56% | **** |
