| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,942834 | 04/08/2026 | 4,57% | 21,62% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,065132 | 04/08/2026 | 4,57% | 24,80% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,001840 | 04/08/2026 | 4,57% | 25,16% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,009119 | 04/08/2026 | 4,57% | 14,37% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,353667 | 04/08/2026 | 4,57% | 1,94% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,751000 | 03/08/2026 | 4,57% | 21,24% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,320000 | 03/08/2026 | 4,57% | 18,51% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,659053 | 04/08/2026 | 4,57% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,286000 | 04/08/2026 | 4,57% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,313452 | 31/07/2026 | 4,57% | 13,71% | ** |
