| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,310455 | 05/08/2026 | 4,99% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 67,920000 | 05/08/2026 | 4,99% | 29,37% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,224598 | 05/08/2026 | 4,99% | 32,78% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,336507 | 05/08/2026 | 4,99% | 13,53% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,960000 | 05/08/2026 | 4,99% | 17,23% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,579472 | 03/08/2026 | 4,99% | 22,13% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,364413 | 04/08/2026 | 4,99% | 19,03% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,961700 | 05/08/2026 | 4,99% | 4,68% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 109,061797 | 05/08/2026 | 4,99% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,970000 | 05/08/2026 | 4,98% | 25,65% | *** |
