| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 131,711961 | 05/08/2026 | 4,96% | 18,12% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,688073 | 05/08/2026 | 4,96% | 24,98% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,100000 | 04/08/2026 | 4,96% | 23,47% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 166,081011 | 05/08/2026 | 4,96% | 20,36% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,037000 | 04/08/2026 | 4,96% | 18,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,389174 | 05/08/2026 | 4,96% | 10,20% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 182,045179 | 05/08/2026 | 4,96% | 33,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,830000 | 05/08/2026 | 4,96% | 29,09% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 174,320000 | 05/08/2026 | 4,96% | 9,56% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,743500 | 05/08/2026 | 4,96% | 32,41% | ***** |
