| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,252113 | 05/08/2026 | 4,97% | 8,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,557902 | 05/08/2026 | 4,97% | 16,67% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,760083 | 05/08/2026 | 4,97% | 52,59% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,380000 | 05/08/2026 | 4,97% | 22,71% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,562296 | 05/08/2026 | 4,97% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,940000 | 05/08/2026 | 4,96% | 29,00% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,350443 | 05/08/2026 | 4,96% | 30,87% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,230916 | 05/08/2026 | 4,96% | 1,69% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,258709 | 05/08/2026 | 4,96% | 46,38% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 58,303658 | 05/08/2026 | 4,96% | · | ND |
